FTUS
Flow Traders U.S.’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
+10,888
| New | +$285K | 0.01% | 746 |
|
|
2025
Q1 | – | Sell |
-330,730
| Closed | -$6.92M | – | 1118 |
|
|
2024
Q4 | $6.92M | Buy |
330,730
+311,422
| +1,613% | +$6.51M | 0.28% | 55 |
|
|
2024
Q3 | $500K | Buy |
+19,308
| New | +$500K | 0.03% | 549 |
|
|
2023
Q2 | – | Sell |
-17,942
| Closed | -$428K | – | 982 |
|
|
2023
Q1 | $428K | Buy |
+17,942
| New | +$428K | 0.02% | 530 |
|
|
2022
Q1 | – | Sell |
-57,568
| Closed | -$1.35M | – | 888 |
|
|
2021
Q4 | $1.35M | Buy |
+57,568
| New | +$1.35M | 0.07% | 224 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2021
Q2 | – | Sell |
-51,403
| Closed | -$1.42M | – | 1031 |
|
|
2021
Q1 | $1.42M | Buy |
+51,403
| New | +$1.42M | 0.08% | 245 |
|
|
2020
Q4 | – | Sell |
-32,918
| Closed | -$693K | – | 685 |
|
|
2020
Q3 | $693K | Buy |
32,918
+16,724
| +103% | +$352K | 0.05% | 275 |
|
|
2020
Q2 | $349K | Buy |
+16,194
| New | +$349K | 0.03% | 331 |
|
|
2020
Q1 | – | Sell |
-50,594
| Closed | -$1.72M | – | 405 |
|
|
2019
Q4 | $1.72M | Buy |
50,594
+36,375
| +256% | +$1.24M | 0.15% | 94 |
|
|
2019
Q3 | $449K | Buy |
14,219
+7,627
| +116% | +$241K | 0.03% | 235 |
|
|
2019
Q2 | $222K | Buy |
+6,592
| New | +$222K | 0.01% | 257 |
|
|
2019
Q1 | – | Sell |
-169,158
| Closed | -$5.21M | – | 365 |
|
|
2018
Q4 | $5.21M | Buy |
+169,158
| New | +$5.21M | 0.32% | 44 |
|
|
2017
Q3 | – | Sell |
-62,049
| Closed | -$1.88M | – | 243 |
|
|
2017
Q2 | $1.88M | Buy |
62,049
+21,043
| +51% | +$637K | 0.14% | 91 |
|
|
2017
Q1 | $1.3M | Sell |
41,006
-198,431
| -83% | -$6.29M | 0.11% | 115 |
|
|
2016
Q4 | $6.6M | Buy |
239,437
+195,355
| +443% | +$5.39M | 0.41% | 41 |
|
|
2016
Q3 | $1.24M | Buy |
+44,082
| New | +$1.24M | 0.11% | 102 |
|
|
2016
Q2 | – | Sell |
-15,323
| Closed | -$386K | – | 308 |
|
|
2016
Q1 | $386K | Sell |
15,323
-232,603
| -94% | -$5.86M | 0.04% | 123 |
|
|
2015
Q4 | $5.25M | Buy |
247,926
+245,121
| +8,739% | +$5.19M | 0.92% | 26 |
|
|
2015
Q3 | $63K | Sell |
2,805
-112,713
| -98% | -$2.53M | 0.02% | 125 |
|
|
2015
Q2 | $3.44M | Buy |
+115,518
| New | +$3.44M | 0.66% | 23 |
|