GSA Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-72,554
| Closed | -$1.8M | – | 1797 |
|
2024
Q2 | $1.8M | Buy |
72,554
+3,759
| +5% | +$93.1K | 0.13% | 189 |
|
2024
Q1 | $1.96M | Buy |
68,795
+49,795
| +262% | +$1.42M | 0.16% | 114 |
|
2023
Q4 | $552K | Sell |
19,000
-17,427
| -48% | -$506K | 0.05% | 733 |
|
2023
Q3 | $931K | Sell |
36,427
-18,690
| -34% | -$478K | 0.08% | 439 |
|
2023
Q2 | $1.5M | Buy |
55,117
+35,727
| +184% | +$971K | 0.15% | 141 |
|
2023
Q1 | $463K | Buy |
+19,390
| New | +$463K | 0.05% | 768 |
|