Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,468
| Closed | -$804K | – | 1694 |
|
|
2022
Q1 | $804K | Buy |
26,468
+2,284
| +9% | +$69.4K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $567K | Sell |
24,184
-18,744
| -44% | -$439K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $1K | Sell |
42,928
-13,803
| -24% | -$322 | ﹤0.01% | 1958 |
|
|
2021
Q2 | $1.79M | Sell |
56,731
-15,808
| -22% | -$498K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $2M | Buy |
72,539
+3,572
| +5% | +$98.6K | ﹤0.01% | 973 |
|
|
2020
Q4 | $2.02M | Buy |
+68,967
| New | +$2.02M | ﹤0.01% | 925 |
|