City of London Investment Management’s iShares Latin America 40 ETF ILF Stock Holding History

City of London Investment Management’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$15.2M	Buy
2020 Q4	–	Sell
2020 Q3	$2.58M	Sell
2020 Q2	$6.63M	Sell
2020 Q1	$8.16M	Sell
2019 Q4	$18.2M	Sell
2019 Q3	$37.5M	Buy
2014 Q3	–	Sell
2014 Q2	$10.3M	Buy