Greenwood Capital Associates’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 |
-8,208
| Closed | -$233K | – | 242 |
|
|
2024
Q1 | $233K | Sell |
8,208
-31,646
| -79% | -$900K | 0.03% | 237 |
|
|
2023
Q4 | $1.16M | Buy |
39,854
+44
| +0.1% | +$1.28K | 0.15% | 118 |
|
|
2023
Q3 | $1.02M | Buy |
39,810
+939
| +2% | +$24K | 0.15% | 126 |
|
|
2023
Q2 | $1.06M | Buy |
38,871
+371
| +1% | +$10.1K | 0.15% | 123 |
|
|
2023
Q1 | $919K | Buy |
38,500
+4,729
| +14% | +$113K | 0.13% | 134 |
|
|
2022
Q4 | $774K | Buy |
33,771
+294
| +0.9% | +$6.74K | 0.13% | 137 |
|
|
2022
Q3 | $796K | Sell |
33,477
-1,194
| -3% | -$28.4K | 0.14% | 133 |
|
|
2022
Q2 | $781K | Sell |
34,671
-93,941
| -73% | -$2.12M | 0.13% | 140 |
|
|
2022
Q1 | $3.91M | Buy |
+128,612
| New | +$3.91M | 1.03% | 27 |
|
|
2021
Q1 | – | Sell |
-151,948
| Closed | -$4.46M | – | 225 |
|
|
2020
Q4 | $4.46M | Buy |
+151,948
| New | +$4.46M | 0.75% | 46 |
|
|
2020
Q3 | – | Sell |
-58,698
| Closed | -$1.27M | – | 192 |
|
|
2020
Q2 | $1.27M | Buy |
+58,698
| New | +$1.27M | 0.29% | 66 |
|
|
2019
Q3 | – | Sell |
-104,220
| Closed | -$3.52M | – | 182 |
|
|
2019
Q2 | $3.52M | Buy |
+104,220
| New | +$3.52M | 0.88% | 43 |
|
|
2018
Q2 | – | Sell |
-152,778
| Closed | -$5.74M | – | 209 |
|
|
2018
Q1 | $5.74M | Sell |
152,778
-1,757
| -1% | -$66K | 1.4% | 27 |
|
|
2017
Q4 | $5.28M | Buy |
154,535
+27,055
| +21% | +$924K | 1.23% | 27 |
|
|
2017
Q3 | $4.48M | Buy |
+127,480
| New | +$4.48M | 1.11% | 30 |
|
|
2017
Q2 | – | Sell |
-125,563
| Closed | -$3.98M | – | 209 |
|
|
2017
Q1 | $3.98M | Buy |
125,563
+115,788
| +1,185% | +$3.67M | 1.04% | 32 |
|
|
2016
Q4 | $270K | Buy |
+9,775
| New | +$270K | 0.08% | 144 |
|
|
2014
Q4 | – | Sell |
-21,029
| Closed | -$776K | – | 163 |
|
|
2014
Q3 | $776K | Buy |
+21,029
| New | +$776K | 0.24% | 79 |
|