Financial Gravity Asset Management’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
Q2 | – | Sell |
-235
| Closed | -$6.68K | – | 1978 |
|
|
2024
Q1 | $6.68K | Buy |
235
+227
| +2,838% | +$6.45K | ﹤0.01% | 809 |
|
|
2023
Q4 | $213 | Buy |
8
+4
| +100% | +$107 | ﹤0.01% | 1224 |
|
|
2023
Q3 | $98 | Sell |
4
-23
| -85% | -$564 | ﹤0.01% | 1011 |
|
|
2023
Q2 | $7.36K | Buy |
27
+3
| +13% | +$818 | 0.02% | 414 |
|
|
2023
Q1 | $112 | Buy |
24
+1
| +4% | +$5 | ﹤0.01% | 680 |
|
|
2022
Q4 | $6.21K | Sell |
23
-25
| -52% | -$6.75K | 0.03% | 357 |
|
|
2022
Q3 | $101 | Buy |
48
+2
| +4% | +$4 | ﹤0.01% | 634 |
|
|
2022
Q2 | $96 | Sell |
46
-14
| -23% | -$29 | ﹤0.01% | 590 |
|
|
2022
Q1 | $131 | Buy |
60
+14
| +30% | +$31 | ﹤0.01% | 609 |
|
|
2021
Q4 | $101 | Buy |
46
+42
| +1,050% | +$92 | ﹤0.01% | 670 |
|
|
2021
Q3 | $27K | Hold |
4
| – | – | 0.01% | 734 |
|
|
2021
Q2 | $32K | Hold |
4
| – | – | 0.01% | 694 |
|
|
2021
Q1 | $102 | Hold |
4
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$983 | – | 429 |
|
|
2020
Q1 | $983 | Buy |
56
+3
| +6% | +$53 | ﹤0.01% | 475 |
|
|
2019
Q4 | $34K | Hold |
53
| – | – | 0.02% | 813 |
|
|
2019
Q3 | $2K | Buy |
53
+1
| +2% | +$38 | ﹤0.01% | 899 |
|
|
2019
Q2 | $2K | Sell |
52
-3
| -5% | -$115 | ﹤0.01% | 910 |
|
|
2019
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 952 |
|
|
2018
Q3 | $2K | Sell |
68
-105
| -61% | -$3.09K | ﹤0.01% | 973 |
|
|
2018
Q2 | $5K | Sell |
173
-14,070
| -99% | -$407K | ﹤0.01% | 750 |
|
|
2018
Q1 | $505K | Buy |
+14,243
| New | +$505K | 0.52% | 30 |
|