COLIM
City of London Investment Management’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-675,652
| Closed | -$15.2M | – | 118 |
|
|
2022
Q2 | $15.2M | Buy |
+675,652
| New | +$15.2M | 1.09% | 22 |
|
|
2020
Q4 | – | Sell |
-122,720
| Closed | -$2.58M | – | 133 |
|
|
2020
Q3 | $2.58M | Sell |
122,720
-185,145
| -60% | -$3.89M | 0.19% | 57 |
|
|
2020
Q2 | $6.63M | Sell |
307,865
-139,800
| -31% | -$3.01M | 0.52% | 33 |
|
|
2020
Q1 | $8.16M | Sell |
447,665
-87,115
| -16% | -$1.59M | 0.75% | 27 |
|
|
2019
Q4 | $18.2M | Sell |
534,780
-652,320
| -55% | -$22.2M | 1.28% | 19 |
|
|
2019
Q3 | $37.5M | Buy |
+1,187,100
| New | +$37.5M | 2.78% | 13 |
|
|
2014
Q3 | – | Sell |
-270,484
| Closed | -$10.3M | – | 98 |
|
|
2014
Q2 | $10.3M | Buy |
+270,484
| New | +$10.3M | 0.75% | 28 |
|