FIA
Foundations Investment Advisors’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 | $774K | Sell |
29,538
-16,707
| -36% | -$438K | 0.01% | 489 |
|
|
2025
Q1 | $1.09M | Buy |
+46,245
| New | +$1.09M | 0.02% | 387 |
|
|
2024
Q3 | – | Sell |
-9,670
| Closed | -$239K | – | 834 |
|
|
2024
Q2 | $239K | Buy |
+9,670
| New | +$239K | 0.01% | 674 |
|
|
2022
Q3 | – | Sell |
-17,479
| Closed | -$381K | – | 417 |
|
|
2022
Q2 | $381K | Buy |
17,479
+1
| +0% | +$22 | 0.02% | 269 |
|
|
2022
Q1 | $513K | Sell |
17,478
-38
| -0.2% | -$1.12K | 0.02% | 190 |
|
|
2021
Q4 | $432K | Sell |
17,516
-1,388
| -7% | -$34.2K | 0.02% | 220 |
|
|
2021
Q3 | $499K | Sell |
18,904
-109
| -0.6% | -$2.88K | 0.02% | 182 |
|
|
2021
Q2 | $576K | Buy |
19,013
+626
| +3% | +$19K | 0.03% | 150 |
|
|
2021
Q1 | $514K | Buy |
18,387
+1,027
| +6% | +$28.7K | 0.03% | 134 |
|
|
2020
Q4 | $531K | Sell |
17,360
-280
| -2% | -$8.57K | 0.03% | 113 |
|
|
2020
Q3 | $367K | Sell |
17,640
-3,244,668
| -99% | -$67.5M | 0.08% | 126 |
|
|
2020
Q2 | $72.7M | Buy |
+3,262,308
| New | +$72.7M | 6.43% | 7 |
|
|
2020
Q1 | – | Sell |
-31,333
| Closed | -$1.07M | – | 133 |
|
|
2019
Q4 | $1.07M | Buy |
31,333
+3,613
| +13% | +$124K | 0.13% | 68 |
|
|
2019
Q3 | $860K | Buy |
27,720
+13,349
| +93% | +$414K | 0.11% | 76 |
|
|
2019
Q2 | $487K | Sell |
14,371
-1,071,332
| -99% | -$36.3M | 0.07% | 86 |
|
|
2019
Q1 | $36.1M | Sell |
1,085,703
-84,696
| -7% | -$2.81M | 6.26% | 8 |
|
|
2018
Q4 | $41.6M | Buy |
+1,170,399
| New | +$41.6M | 8.8% | 1 |
|