Glenmede Trust’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
Q1 | $11.8K | Hold |
500
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q4 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q2 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q1 | $14.2K | Buy |
+500
| New | +$14.2K | ﹤0.01% | 1314 |
|
|
2015
Q3 | – | Sell |
-520
| Closed | -$15K | – | 2768 |
|
|
2015
Q2 | $15K | Hold |
520
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q1 | $15K | Sell |
520
-6,000
| -92% | -$173K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $207K | Buy |
6,520
+6,000
| +1,154% | +$190K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $19K | Hold |
520
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q2 | $19K | Hold |
520
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q1 | $19K | Hold |
520
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q4 | $19K | Sell |
520
-1,137
| -69% | -$41.5K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $63K | Hold |
1,657
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q2 | $60K | Buy |
+1,657
| New | +$60K | ﹤0.01% | 1471 |
|