CSS LLC’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$540K | – | 665 |
|
|
2024
Q1 | $540K | Buy |
19,000
+1,000
| +6% | +$28.4K | 0.03% | 305 |
|
|
2023
Q4 | $523K | Hold |
18,000
| – | – | 0.03% | 272 |
|
|
2023
Q3 | $460K | Buy |
+18,000
| New | +$460K | 0.03% | 286 |
|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$835K | – | 658 |
|
|
2023
Q1 | $835K | Sell |
35,000
-28,000
| -44% | -$668K | 0.06% | 188 |
|
|
2022
Q4 | $1.44M | Buy |
+63,000
| New | +$1.44M | 0.08% | 162 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 495 |
|