GeoWealth 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 | $610K | Buy |
23,264
+8,884
| +62% | +$233K | 0.02% | 360 |
|
2025
Q1 | $339K | Buy |
14,380
+12,510
| +669% | +$295K | 0.01% | 513 |
|
2024
Q4 | $39.1K | Buy |
1,870
+1,403
| +300% | +$29.3K | ﹤0.01% | 1229 |
|
2024
Q3 | $12.1K | Buy |
+467
| New | +$12.1K | ﹤0.01% | 1347 |
|
2022
Q4 | – | Sell |
-14,331
| Closed | -$340K | – | 377 |
|
2022
Q3 | $340K | Sell |
14,331
-463
| -3% | -$11K | 0.04% | 190 |
|
2022
Q2 | $334K | Sell |
14,794
-387
| -3% | -$8.74K | 0.04% | 198 |
|
2022
Q1 | $462K | Buy |
+15,181
| New | +$462K | 0.04% | 217 |
|