EWM
Executive Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217,417
| Closed | -$6.32M | – | 249 |
|
|
2023
Q4 | $6.32M | Sell |
217,417
-14,600
| -6% | -$424K | 0.59% | 58 |
|
|
2023
Q3 | $5.93M | Sell |
232,017
-17,087
| -7% | -$437K | 0.61% | 57 |
|
|
2023
Q2 | $6.77M | Buy |
+249,104
| New | +$6.77M | 0.7% | 50 |
|
|
2021
Q3 | – | Sell |
-127,045
| Closed | -$4M | – | 192 |
|
|
2021
Q2 | $4M | Buy |
+127,045
| New | +$4M | 0.44% | 73 |
|
|
2021
Q1 | – | Sell |
-92,567
| Closed | -$2.72M | – | 194 |
|
|
2020
Q4 | $2.72M | Buy |
+92,567
| New | +$2.72M | 0.33% | 71 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$2K | – | 442 |
|
|
2019
Q2 | $2K | Sell |
56
-93,693
| -100% | -$3.35M | ﹤0.01% | 793 |
|
|
2019
Q1 | $3.12M | Sell |
93,749
-518
| -0.5% | -$17.2K | 0.56% | 47 |
|
|
2018
Q4 | $2.91M | Buy |
+94,267
| New | +$2.91M | 0.51% | 39 |
|