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Ellis Investment Partners’s iShares Latin America 40 ETF ILF Stock Holding History

Ellis Investment Partners’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-607
Closed -$18K – 785
2020
Q4 		$18K Buy
607
+6
+1% +$151 0.01% 491
2020
Q3 		$12K Hold
601
– – ﹤0.01% 539
2020
Q2 		$13K Buy
601
+7
+1% +$141 ﹤0.01% 504
2020
Q1 		$10K Hold
594
– – ﹤0.01% 483
2019
Q4 		$20K Buy
594
+10
+2% +$326 0.01% 436
2019
Q3 		$18K Hold
584
– – 0.01% 453
2019
Q2 		$19K Buy
+584
New +$19.3K 0.01% 449

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GHA
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BS
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OPCM
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return