GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-484,087
| Closed | -$12.8M | – | 143 |
|
|
2021
Q3 | $12.8M | Buy |
484,087
+24,280
| +5% | +$644K | 1.07% | 21 |
|
|
2021
Q2 | $14.5M | Buy |
+459,807
| New | +$14.5M | 1.22% | 18 |
|
|
2020
Q2 | – | Sell |
-10,728
| Closed | -$196K | – | 102 |
|
|
2020
Q1 | $196K | Sell |
10,728
-4,750
| -31% | -$86.7K | 0.03% | 85 |
|
|
2019
Q4 | $526K | Sell |
15,478
-403
| -3% | -$13.7K | 0.08% | 65 |
|
|
2019
Q3 | $502K | Sell |
15,881
-200
| -1% | -$6.32K | 0.08% | 63 |
|
|
2019
Q2 | $543K | Sell |
16,081
-702
| -4% | -$23.7K | 0.09% | 59 |
|
|
2019
Q1 | $558K | Sell |
16,783
-17,410
| -51% | -$579K | 0.09% | 60 |
|
|
2018
Q4 | $1.05M | Buy |
+34,193
| New | +$1.05M | 0.19% | 43 |
|