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Great Diamond Partners’s iShares Latin America 40 ETF ILF Stock Holding History

Great Diamond Partners’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,481
Closed -$284K – 205
2024
Q2 		$284K Buy
11,481
+343
+3% +$9.28K 0.07% 177
2024
Q1 		$317K Sell
11,138
-430
-4% -$12.1K 0.07% 170
2023
Q4 		$336K Buy
11,568
+337
+3% +$9.03K 0.08% 166
2023
Q3 		$287K Buy
+11,231
New +$300K 0.08% 177

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JP Morgan Chase
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Jane Street
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OPCM
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Great Diamond Partners's ILF Position: Q3 2024 in Review

Great Diamond Partners sold out of iShares Latin America 40 ETF (ILF) in Q3 2024, closing a stake of 11,481 shares — an estimated $284K sold.

Great Diamond Partners first reported a position in ILF in Q3 2023 and held it in 4 quarters. The position peaked at $336K in Q4 2023. 165 funds tracked by Wall St. Rank hold ILF as of Q3 2024.

  • Great Diamond Partners reported no remaining iShares Latin America 40 ETF position as of Q3 2024 after selling out during the quarter.
  • Great Diamond Partners sold 11,481 iShares Latin America 40 ETF shares in Q3 2024, an estimated $284K.
  • Great Diamond Partners first reported a position in iShares Latin America 40 ETF in Q3 2023 and held it in 4 quarters.
  • Great Diamond Partners's iShares Latin America 40 ETF position peaked at $336K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2024.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.