Corient Private Wealth’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 | $769K | Sell |
29,341
-34,535
| -54% | -$905K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $1.5M | Buy |
63,876
+27,100
| +74% | +$638K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $769K | Sell |
36,776
-10,569
| -22% | -$221K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $1.23M | Sell |
47,345
-3,886
| -8% | -$101K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $1.27M | Sell |
51,231
-1,634
| -3% | -$40.5K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $1.5M | Buy |
52,865
+153
| +0.3% | +$4.35K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $1.53M | Sell |
52,712
-263
| -0.5% | -$7.64K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $1.35M | Buy |
52,975
+40,236
| +316% | +$1.03M | ﹤0.01% | 1074 |
|
|
2023
Q2 | $346K | Buy |
12,739
+440
| +4% | +$12K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $294K | Buy |
+12,299
| New | +$294K | ﹤0.01% | 1612 |
|