Element Wealth’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
Q1 | – | Sell |
-147
| Closed | -$3.08K | – | 221 |
|
|
2024
Q4 | $3.08K | Hold |
147
| – | – | ﹤0.01% | 272 |
|
|
2024
Q3 | $3.81K | Hold |
147
| – | – | ﹤0.01% | 265 |
|
|
2024
Q2 | $3.64K | Buy |
147
+6
| +4% | +$149 | ﹤0.01% | 270 |
|
|
2024
Q1 | $4.01K | Hold |
141
| – | – | ﹤0.01% | 250 |
|
|
2023
Q4 | $4.1K | Hold |
141
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $3.6K | Hold |
141
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $3.83K | Hold |
141
| – | – | ﹤0.01% | 220 |
|
|
2023
Q1 | $3.37K | Hold |
141
| – | – | ﹤0.01% | 192 |
|
|
2022
Q4 | $3.24K | Sell |
141
-66
| -32% | -$1.52K | ﹤0.01% | 184 |
|
|
2022
Q3 | $5K | Hold |
207
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $5K | Buy |
207
+3
| +1% | +$72 | 0.01% | 171 |
|
|
2022
Q1 | $6K | Hold |
204
| – | – | ﹤0.01% | 184 |
|
|
2021
Q4 | $5K | Buy |
204
+5
| +3% | +$123 | ﹤0.01% | 171 |
|
|
2021
Q3 | $5K | Sell |
199
-1
| -0.5% | -$25 | ﹤0.01% | 160 |
|
|
2021
Q2 | $6K | Buy |
200
+1
| +0.5% | +$30 | ﹤0.01% | 152 |
|
|
2021
Q1 | $6K | Hold |
199
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $6K | Sell |
199
-262
| -57% | -$7.9K | 0.01% | 133 |
|
|
2020
Q3 | $10K | Hold |
461
| – | – | 0.01% | 118 |
|
|
2020
Q2 | $10K | Sell |
461
-2,268
| -83% | -$49.2K | 0.01% | 111 |
|
|
2020
Q1 | $50K | Sell |
2,729
-83
| -3% | -$1.52K | 0.07% | 93 |
|
|
2019
Q4 | $96K | Buy |
+2,812
| New | +$96K | 0.1% | 86 |
|