Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.42M | – | 130 |
|
|
2024
Q1 | $1.42M | Hold |
50,000
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $1.45M | Hold |
50,000
| – | – | 0.16% | 53 |
|
|
2023
Q3 | $1.28M | Buy |
+50,000
| New | +$1.28M | 0.14% | 63 |
|
|
2022
Q3 | – | Sell |
-29,000
| Closed | -$654K | – | 119 |
|
|
2022
Q2 | $654K | Hold |
29,000
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $881K | Hold |
29,000
| – | – | 0.06% | 94 |
|
|
2021
Q4 | $680K | Hold |
29,000
| – | – | 0.05% | 96 |
|
|
2021
Q3 | $770K | Buy |
+29,000
| New | +$770K | 0.05% | 90 |
|