FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,939
| Closed | -$434K | – | 488 |
|
|
2023
Q4 | $434K | Buy |
14,939
+2,432
| +19% | +$70.7K | 0.03% | 420 |
|
|
2023
Q3 | $320K | Buy |
12,507
+990
| +9% | +$25.3K | 0.03% | 453 |
|
|
2023
Q2 | $313K | Buy |
11,517
+1,310
| +13% | +$35.6K | 0.02% | 579 |
|
|
2023
Q1 | $234K | Hold |
10,207
| – | – | 0.01% | 654 |
|
|
2022
Q4 | $234K | Buy |
+10,207
| New | +$234K | 0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-10,465
| Closed | -$318K | – | 845 |
|
|
2022
Q1 | $318K | Buy |
+10,465
| New | +$318K | 0.01% | 647 |
|
|
2021
Q4 | – | Sell |
-36,255
| Closed | -$962K | – | 865 |
|
|
2021
Q3 | $962K | Buy |
36,255
+6,212
| +21% | +$165K | 0.03% | 347 |
|
|
2021
Q2 | $947K | Buy |
30,043
+2,781
| +10% | +$87.7K | 0.03% | 350 |
|
|
2021
Q1 | $753K | Buy |
+27,262
| New | +$753K | 0.03% | 363 |
|
|
2016
Q3 | – | Sell |
-18,555
| Closed | -$488K | – | 925 |
|
|
2016
Q2 | $488K | Buy |
18,555
+6,879
| +59% | +$181K | 0.02% | 599 |
|
|
2016
Q1 | $294K | Buy |
+11,676
| New | +$294K | 0.01% | 746 |
|
|
2014
Q3 | – | Sell |
-5,841
| Closed | -$223K | – | 976 |
|
|
2014
Q2 | $223K | Buy |
+5,841
| New | +$223K | 0.01% | 903 |
|