Csenge Advisory Group’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
Q3 | – | Sell |
-8,122
| Closed | -$201K | – | 733 |
|
|
2024
Q2 | $201K | Sell |
8,122
-265,553
| -97% | -$6.58M | 0.01% | 628 |
|
|
2024
Q1 | $7.78M | Buy |
273,675
+177,839
| +186% | +$5.06M | 0.44% | 43 |
|
|
2023
Q4 | $2.78M | Buy |
95,836
+1,904
| +2% | +$55.3K | 0.17% | 107 |
|
|
2023
Q3 | $2.4M | Buy |
+93,932
| New | +$2.4M | 0.16% | 112 |
|
|
2019
Q4 | – | Sell |
-51,673
| Closed | -$1.63M | – | 301 |
|
|
2019
Q3 | $1.63M | Buy |
51,673
+1,261
| +3% | +$39.8K | 0.45% | 44 |
|
|
2019
Q2 | $1.7M | Sell |
50,412
-1,983
| -4% | -$66.9K | 0.58% | 36 |
|
|
2019
Q1 | $1.74M | Buy |
+52,395
| New | +$1.74M | 0.6% | 32 |
|
|
2018
Q4 | – | Sell |
-2,042
| Closed | -$64K | – | 784 |
|
|
2018
Q3 | $64K | Sell |
2,042
-55,667
| -96% | -$1.74M | 0.02% | 270 |
|
|
2018
Q2 | $1.71M | Buy |
57,709
+15,012
| +35% | +$444K | 0.63% | 36 |
|
|
2018
Q1 | $1.6M | Buy |
+42,697
| New | +$1.6M | 0.56% | 42 |
|