Cetera Advisors’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Sell |
42,976
-5,907
| -12% | -$168K | 0.01% | 1058 |
|
|
2023
Q4 | $1.42M | Buy |
48,883
+7,159
| +17% | +$208K | 0.02% | 629 |
|
|
2023
Q3 | $1.07M | Buy |
41,724
+1,339
| +3% | +$34.2K | 0.02% | 703 |
|
|
2023
Q2 | $1.1M | Sell |
40,385
-1,348
| -3% | -$36.6K | 0.02% | 677 |
|
|
2023
Q1 | $996K | Buy |
41,733
+5,972
| +17% | +$143K | 0.02% | 696 |
|
|
2022
Q4 | $819K | Buy |
+35,761
| New | +$819K | 0.01% | 748 |
|
|
2022
Q3 | – | Sell |
-9,546
| Closed | -$215K | – | 1399 |
|
|
2022
Q2 | $215K | Buy |
+9,546
| New | +$215K | ﹤0.01% | 1203 |
|
|
2019
Q2 | – | Sell |
-1,133
| Closed | -$37K | – | 1099 |
|
|
2019
Q1 | $37K | Buy |
+1,133
| New | +$37K | ﹤0.01% | 1012 |
|