Global Retirement Partners’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 | $478K | Buy |
+18,222
| New | +$478K | 0.01% | 735 |
|
|
2024
Q4 | $194K | Sell |
9,260
-55
| -0.6% | -$1.15K | 0.01% | 969 |
|
|
2024
Q3 | $241K | Buy |
+9,315
| New | +$241K | 0.01% | 849 |
|
|
2024
Q2 | – | Sell |
-279
| Closed | -$7.94K | – | 3583 |
|
|
2024
Q1 | $7.94K | Sell |
279
-255
| -48% | -$7.25K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $14.9K | Buy |
+534
| New | +$14.9K | ﹤0.01% | 1897 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | -$504 | – | 3275 |
|
|
2022
Q4 | $504 | Hold |
22
| – | – | ﹤0.01% | 2754 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2412 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$1K | – | 984 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1419 |
|