Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
44,121
-26,813
| -38% | -$703K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $1.67M | Buy |
70,934
+17,064
| +32% | +$402K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $1.13M | Buy |
53,870
+13,976
| +35% | +$292K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $1.03M | Sell |
39,894
-4,587
| -10% | -$119K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.1M | Sell |
44,481
-76,825
| -63% | -$1.9M | ﹤0.01% | 2003 |
|
|
2024
Q1 | $3.45M | Buy |
121,306
+93,718
| +340% | +$2.67M | 0.01% | 1193 |
|
|
2023
Q4 | $802K | Buy |
27,588
+11,833
| +75% | +$344K | 0.01% | 1232 |
|
|
2023
Q3 | $403K | Buy |
+15,755
| New | +$403K | ﹤0.01% | 1546 |
|
|
2022
Q2 | – | Sell |
-16,853
| Closed | -$512K | – | 1880 |
|
|
2022
Q1 | $512K | Buy |
+16,853
| New | +$512K | 0.01% | 1140 |
|
|
2021
Q4 | – | Sell |
-11,217
| Closed | -$298K | – | 1894 |
|
|
2021
Q3 | $298K | Sell |
11,217
-1,668
| -13% | -$44.3K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $406K | Buy |
+12,885
| New | +$406K | 0.01% | 1239 |
|