DWA
Dorsey Wright & Associates’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,157
| Closed | -$1.8M | – | 131 |
|
|
2024
Q1 | $1.8M | Sell |
63,157
-8,076
| -11% | -$230K | 0.47% | 95 |
|
|
2023
Q4 | $2.07M | Buy |
+71,233
| New | +$2.07M | 0.63% | 76 |
|
|
2019
Q2 | – | Sell |
-94,178
| Closed | -$3.13M | – | 309 |
|
|
2019
Q1 | $3.13M | Buy |
+94,178
| New | +$3.13M | 0.76% | 68 |
|
|
2017
Q2 | – | Sell |
-186,142
| Closed | -$5.9M | – | 148 |
|
|
2017
Q1 | $5.9M | Buy |
186,142
+2,355
| +1% | +$74.7K | 2.02% | 6 |
|
|
2016
Q4 | $5.07M | Sell |
183,787
-22,463
| -11% | -$620K | 2.15% | 8 |
|
|
2016
Q3 | $5.78M | Buy |
+206,250
| New | +$5.78M | 2.75% | 10 |
|