Cutler Group’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32
| Closed | – | – | 3047 |
|
|
2023
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 4053 |
|
|
2023
Q3 | $0 | Sell |
32
-300
| -90% | -$8.01K | ﹤0.01% | 4153 |
|
|
2023
Q2 | $9K | Buy |
332
+300
| +938% | +$7.63K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $0 | Sell |
32
-16,668
| -100% | -$400K | ﹤0.01% | 4367 |
|
|
2022
Q4 | $382K | Buy |
+16,700
| New | +$415K | 0.05% | 531 |
|
|
2022
Q3 | – | Sell |
-769
| Closed | -$17K | – | 5317 |
|
|
2022
Q2 | $17K | Sell |
769
-100
| -12% | -$2.66K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $26K | Buy |
+869
| New | +$22.9K | ﹤0.01% | 2822 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5830 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6155 |
|
|
2021
Q2 | – | Sell |
-2,560
| Closed | -$76.7K | – | 6161 |
|
|
2021
Q1 | $70K | Buy |
2,560
+275
| +12% | +$7.78K | 0.01% | 2058 |
|
|
2020
Q4 | $67K | Buy |
+2,285
| New | +$57.6K | 0.01% | 1800 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5114 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4800 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4483 |
|
|
2019
Q4 | – | Sell |
-5,310
| Closed | -$173K | – | 4457 |
|
|
2019
Q3 | $167K | Buy |
+5,310
| New | +$171K | 0.02% | 787 |
|
|
2019
Q2 | – | Sell |
-4,099
| Closed | -$136K | – | 4699 |
|
|
2019
Q1 | $136K | Buy |
+4,099
| New | +$140K | 0.02% | 838 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$129 | – | 4373 |
|
|
2018
Q3 | $0 | Sell |
4
-26,915
| -100% | -$835K | ﹤0.01% | 4524 |
|
|
2018
Q2 | $796K | Buy |
26,919
+11,819
| +78% | +$399K | 0.08% | 314 |
|
|
2018
Q1 | $567K | Buy |
15,100
+14,100
| +1,410% | +$528K | 0.06% | 372 |
|
|
2017
Q4 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 2158 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$13.5K | – | 6352 |
|
|
2017
Q2 | $12K | Sell |
400
-4,100
| -91% | -$127K | ﹤0.01% | 3967 |
|
|
2017
Q1 | $142K | Buy |
+4,500
| New | +$139K | 0.01% | 1446 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7027 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7142 |
|
|
2016
Q2 | – | Sell |
-3,293
| Closed | -$83K | – | 7073 |
|
|
2016
Q1 | $82K | Buy |
3,293
+3,174
| +2,667% | +$68K | 0.01% | 1808 |
|
|
2015
Q4 | $2K | Buy |
+119
| New | +$2.78K | ﹤0.01% | 5559 |
|
Other funds holding ILF
TIM
OMC
PPFA
