Cottonwood Capital 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 | $257K | Buy |
9,796
+431
| +5% | +$11.3K | 0.17% | 101 |
|
|
2025
Q1 | $221K | Buy |
+9,365
| New | +$221K | 0.16% | 111 |
|
|
2024
Q2 | – | Sell |
-7,568
| Closed | -$206K | – | 118 |
|
|
2024
Q1 | $206K | Sell |
7,568
-451
| -6% | -$12.3K | 0.16% | 115 |
|
|
2023
Q4 | $233K | Hold |
8,019
| – | – | 0.19% | 109 |
|
|
2023
Q3 | $205K | Hold |
8,019
| – | – | 0.19% | 101 |
|
|
2023
Q2 | $218K | Buy |
+8,019
| New | +$218K | 0.2% | 84 |
|
|
2022
Q2 | – | Sell |
-8,339
| Closed | -$253K | – | 98 |
|
|
2022
Q1 | $253K | Buy |
+8,339
| New | +$253K | 0.2% | 81 |
|