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Cresset Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Cresset Asset Management’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,300
Closed -$252K – 1016
2022
Q1 		$252K Buy
+8,300
New +$219K ﹤0.01% 838
2021
Q4 		– Sell
-9,200
Closed -$244K – 1201
2021
Q3 		$244K Hold
9,200
– – ﹤0.01% 941
2021
Q2 		$290K Buy
9,200
+900
+11% +$27K ﹤0.01% 785
2021
Q1 		$229K Hold
8,300
– – ﹤0.01% 803
2020
Q4 		$244K Buy
+8,300
New +$209K ﹤0.01% 629
2020
Q2 		– Sell
-27,215
Closed -$497K – 699
2020
Q1 		$497K Buy
27,215
+750
+3% +$21.2K 0.02% 288
2019
Q4 		$899K Hold
26,465
– – 0.02% 224
2019
Q3 		$836K Hold
26,465
– – 0.03% 207
2019
Q2 		$893K Hold
26,465
– – 0.03% 186
2019
Q1 		$879K Buy
26,465
+8,300
+46% +$283K 0.03% 122
2018
Q4 		$560K Buy
+18,165
New +$584K 0.03% 115

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