CreativeOne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,588
| Closed | -$472K | – | 842 |
|
|
2024
Q1 | $472K | Buy |
+16,588
| New | +$472K | 0.02% | 577 |
|
|
2023
Q3 | – | Sell |
-14,830
| Closed | -$403K | – | 700 |
|
|
2023
Q2 | $403K | Buy |
14,830
+3,413
| +30% | +$92.7K | 0.02% | 558 |
|
|
2023
Q1 | $273K | Sell |
11,417
-884
| -7% | -$21.1K | 0.01% | 664 |
|
|
2022
Q4 | $282K | Sell |
12,301
-1,727
| -12% | -$39.6K | 0.02% | 590 |
|
|
2022
Q3 | $333K | Buy |
14,028
+4,712
| +51% | +$112K | 0.02% | 506 |
|
|
2022
Q2 | $210K | Buy |
+9,316
| New | +$210K | 0.01% | 666 |
|