Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
7,792
-8,192
| -51% | -$215K | 0.01% | 983 |
|
|
2025
Q1 | $376K | Buy |
15,984
+8,192
| +105% | +$193K | 0.01% | 995 |
|
|
2024
Q4 | $163K | Hold |
7,792
| – | – | 0.01% | 915 |
|
|
2024
Q3 | $202K | Buy |
7,792
+300
| +4% | +$7.77K | 0.01% | 770 |
|
|
2024
Q2 | $186K | Hold |
7,492
| – | – | 0.01% | 720 |
|
|
2024
Q1 | $213K | Sell |
7,492
-350
| -4% | -$9.95K | 0.01% | 687 |
|
|
2023
Q4 | $228K | Sell |
7,842
-250
| -3% | -$7.27K | 0.01% | 650 |
|
|
2023
Q3 | $207K | Sell |
8,092
-1,130
| -12% | -$28.9K | 0.01% | 677 |
|
|
2023
Q2 | $251K | Sell |
9,222
-500
| -5% | -$13.6K | 0.01% | 630 |
|
|
2023
Q1 | $232K | Buy |
9,722
+330
| +4% | +$7.88K | 0.01% | 621 |
|
|
2022
Q4 | $215K | Buy |
9,392
+30
| +0.3% | +$687 | 0.01% | 607 |
|
|
2022
Q3 | $222K | Sell |
9,362
-1,760
| -16% | -$41.7K | 0.02% | 573 |
|
|
2022
Q2 | $249K | Buy |
11,122
+4,192
| +60% | +$93.9K | 0.01% | 673 |
|
|
2022
Q1 | $210K | Buy |
6,930
+3,010
| +77% | +$91.2K | 0.01% | 786 |
|
|
2021
Q4 | $91K | Buy |
+3,920
| New | +$91K | ﹤0.01% | 1207 |
|
|
2019
Q2 | – | Sell |
-34
| Closed | -$1K | – | 2509 |
|
|
2019
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2326 |
|
|
2018
Q3 | – | Sell |
-61
| Closed | -$1K | – | 2424 |
|
|
2018
Q2 | $1K | Sell |
61
-1,939
| -97% | -$31.8K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $75K | Hold |
2,000
| – | – | 0.01% | 848 |
|
|
2017
Q4 | $68K | Hold |
2,000
| – | – | 0.01% | 881 |
|
|
2017
Q3 | $70K | Hold |
2,000
| – | – | 0.01% | 827 |
|
|
2017
Q2 | $60K | Hold |
2,000
| – | – | 0.01% | 860 |
|
|
2017
Q1 | $63K | Hold |
2,000
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $55K | Hold |
2,000
| – | – | 0.01% | 804 |
|
|
2016
Q3 | $56K | Hold |
2,000
| – | – | 0.01% | 771 |
|
|
2016
Q2 | $53K | Hold |
2,000
| – | – | 0.01% | 789 |
|
|
2016
Q1 | $50K | Buy |
+2,000
| New | +$50K | 0.01% | 802 |
|