Greytown Advisors’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 | $294K | Hold |
11,893
| – | – | 0.17% | 55 |
|
|
2024
Q1 | $338K | Hold |
11,893
| – | – | 0.19% | 50 |
|
|
2023
Q4 | $346K | Buy |
11,893
+920
| +8% | +$26.7K | 0.18% | 51 |
|
|
2023
Q3 | $280K | Hold |
10,973
| – | – | 0.16% | 59 |
|
|
2023
Q2 | $298K | Hold |
10,973
| – | – | 0.16% | 61 |
|
|
2023
Q1 | $262K | Sell |
10,973
-101
| -0.9% | -$2.41K | 0.14% | 75 |
|
|
2022
Q4 | $253K | Hold |
11,074
| – | – | 0.14% | 77 |
|
|
2022
Q3 | $263K | Sell |
11,074
-335
| -3% | -$7.96K | 0.16% | 79 |
|
|
2022
Q2 | $257K | Hold |
11,409
| – | – | 0.15% | 82 |
|
|
2022
Q1 | $347K | Buy |
11,409
+335
| +3% | +$10.2K | 0.17% | 78 |
|
|
2021
Q4 | $260K | Sell |
11,074
-335
| -3% | -$7.87K | 0.11% | 97 |
|
|
2021
Q3 | $303K | Sell |
11,409
-456
| -4% | -$12.1K | 0.13% | 90 |
|
|
2021
Q2 | $374K | Buy |
11,865
+2,357
| +25% | +$74.3K | 0.18% | 74 |
|
|
2021
Q1 | $263K | Buy |
9,508
+98
| +1% | +$2.71K | 0.13% | 81 |
|
|
2020
Q4 | $276K | Buy |
+9,410
| New | +$276K | 0.19% | 71 |
|
|
2020
Q1 | – | Sell |
-6,290
| Closed | -$214K | – | 69 |
|
|
2019
Q4 | $214K | Buy |
+6,290
| New | +$214K | 0.15% | 68 |
|
|
2019
Q3 | – | Sell |
-6,290
| Closed | -$212K | – | 70 |
|
|
2019
Q2 | $212K | Hold |
6,290
| – | – | 0.15% | 64 |
|
|
2019
Q1 | $209K | Sell |
6,290
-4,012
| -39% | -$133K | 0.15% | 73 |
|
|
2018
Q4 | $318K | Hold |
10,302
| – | – | 0.23% | 61 |
|
|
2018
Q3 | $323K | Buy |
+10,302
| New | +$323K | 0.21% | 63 |
|