Cutler 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
Q1 | – | Sell |
-32
| Closed | – | – | 1327 |
|
|
2023
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q3 | $0 | Sell |
32
-300
| -90% | – | ﹤0.01% | 1668 |
|
|
2023
Q2 | $9K | Buy |
332
+300
| +938% | +$8.13K | ﹤0.01% | 993 |
|
|
2023
Q1 | $0 | Sell |
32
-16,668
| -100% | – | ﹤0.01% | 1797 |
|
|
2022
Q4 | $382K | Buy |
+16,700
| New | +$382K | 0.03% | 318 |
|
|
2022
Q3 | – | Sell |
-769
| Closed | -$17K | – | 2169 |
|
|
2022
Q2 | $17K | Sell |
769
-100
| -12% | -$2.21K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $26K | Buy |
+869
| New | +$26K | ﹤0.01% | 1268 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2314 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2021
Q2 | – | Sell |
-2,560
| Closed | -$70K | – | 2410 |
|
|
2021
Q1 | $70K | Buy |
2,560
+275
| +12% | +$7.52K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $67K | Buy |
+2,285
| New | +$67K | ﹤0.01% | 906 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2019
Q4 | – | Sell |
-5,310
| Closed | -$167K | – | 1797 |
|
|
2019
Q3 | $167K | Buy |
+5,310
| New | +$167K | 0.02% | 475 |
|
|
2019
Q2 | – | Sell |
-4,099
| Closed | -$136K | – | 1881 |
|
|
2019
Q1 | $136K | Buy |
+4,099
| New | +$136K | 0.01% | 556 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 1873 |
|
|
2018
Q3 | $0 | Sell |
4
-26,915
| -100% | – | ﹤0.01% | 1889 |
|
|
2018
Q2 | $796K | Buy |
26,919
+11,819
| +78% | +$349K | 0.06% | 246 |
|
|
2018
Q1 | $567K | Buy |
15,100
+14,100
| +1,410% | +$529K | 0.05% | 268 |
|
|
2017
Q4 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 1228 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$12K | – | 2747 |
|
|
2017
Q2 | $12K | Sell |
400
-4,100
| -91% | -$123K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $142K | Buy |
+4,500
| New | +$142K | 0.01% | 986 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3125 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3052 |
|
|
2016
Q2 | – | Sell |
-3,293
| Closed | -$82K | – | 3088 |
|
|
2016
Q1 | $82K | Buy |
3,293
+3,174
| +2,667% | +$79K | 0.01% | 1032 |
|
|
2015
Q4 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 2693 |
|