Federation des caisses Desjardins du Quebec’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 |
-275
| Closed | -$5.75K | – | 2709 |
|
|
2024
Q4 | $5.75K | Hold |
275
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q3 | $7.13K | Buy |
+275
| New | +$7.13K | ﹤0.01% | 1997 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$10.5K | – | 2353 |
|
|
2020
Q3 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q2 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q1 | $9.12K | Hold |
500
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q3 | $15.8K | Sell |
500
-500
| -50% | -$15.8K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $33.7K | Hold |
1,000
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q1 | $33.1K | Hold |
1,000
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q4 | $30.8K | Hold |
1,000
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $31.4K | Hold |
1,000
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $29.6K | Hold |
1,000
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q1 | $37.6K | Sell |
1,000
-350
| -26% | -$13.2K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $46.1K | Buy |
1,350
+350
| +35% | +$12K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $35.1K | Sell |
1,000
-225
| -18% | -$7.9K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $37.1K | Buy |
+1,225
| New | +$37.1K | ﹤0.01% | 1435 |
|