Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6K | Hold |
3,722
| – | – | ﹤0.01% | 416 |
|
|
2025
Q1 | $87.7K | Buy |
+3,722
| New | +$87.7K | ﹤0.01% | 425 |
|
|
2023
Q4 | – | Sell |
-240
| Closed | -$6.13K | – | 706 |
|
|
2023
Q3 | $6.13K | Sell |
240
-955
| -80% | -$24.4K | ﹤0.01% | 671 |
|
|
2023
Q2 | $32.5K | Sell |
1,195
-815
| -41% | -$22.1K | ﹤0.01% | 612 |
|
|
2023
Q1 | $48K | Sell |
2,010
-450
| -18% | -$10.7K | ﹤0.01% | 591 |
|
|
2022
Q4 | $56.3K | Sell |
2,460
-57,284
| -96% | -$1.31M | ﹤0.01% | 625 |
|
|
2022
Q3 | $1.42M | Sell |
59,744
-2,026
| -3% | -$48.1K | 0.04% | 281 |
|
|
2022
Q2 | $1.39M | Sell |
61,770
-724
| -1% | -$16.3K | 0.03% | 305 |
|
|
2022
Q1 | $1.9M | Buy |
+62,494
| New | +$1.9M | 0.04% | 266 |
|
|
2017
Q3 | – | Sell |
-1,235
| Closed | -$37K | – | 813 |
|
|
2017
Q2 | $37K | Hold |
1,235
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $39K | Hold |
1,235
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $34K | Hold |
1,235
| – | – | ﹤0.01% | 668 |
|
|
2016
Q3 | $35K | Hold |
1,235
| – | – | ﹤0.01% | 688 |
|
|
2016
Q2 | $32K | Hold |
1,235
| – | – | ﹤0.01% | 670 |
|
|
2016
Q1 | $31K | Hold |
1,235
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $26K | Hold |
1,235
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $28K | Hold |
1,235
| – | – | ﹤0.01% | 668 |
|
|
2015
Q2 | $37K | Buy |
+1,235
| New | +$37K | ﹤0.01% | 666 |
|