Davenport & Co’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 |
-28,510
| Closed | -$829K | – | 1094 |
|
|
2023
Q4 | $829K | Sell |
28,510
-7,802
| -21% | -$227K | 0.01% | 614 |
|
|
2023
Q3 | $928K | Sell |
36,312
-385
| -1% | -$9.84K | 0.01% | 546 |
|
|
2023
Q2 | $997K | Buy |
36,697
+760
| +2% | +$20.6K | 0.01% | 543 |
|
|
2023
Q1 | $858K | Buy |
+35,937
| New | +$858K | 0.01% | 566 |
|