CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,729
| Closed | -$206K | – | 2979 |
|
|
2025
Q1 | $206K | Buy |
8,729
+188
| +2% | +$4.43K | 0.01% | 671 |
|
|
2024
Q4 | $179K | Buy |
8,541
+482
| +6% | +$10.1K | 0.01% | 735 |
|
|
2024
Q3 | $209K | Buy |
+8,059
| New | +$209K | 0.01% | 675 |
|
|
2024
Q2 | – | Sell |
-7,807
| Closed | -$222K | – | 2092 |
|
|
2024
Q1 | $222K | Sell |
7,807
-199
| -2% | -$5.66K | 0.01% | 591 |
|
|
2023
Q4 | $233K | Buy |
+8,006
| New | +$233K | 0.02% | 519 |
|