Hilltop Holdings’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 | $545K | Buy |
+20,799
| New | +$545K | 0.03% | 489 |
|
|
2024
Q2 | – | Sell |
-78,578
| Closed | -$2.23M | – | 640 |
|
|
2024
Q1 | $2.23M | Sell |
78,578
-117,821
| -60% | -$3.35M | 0.23% | 103 |
|
|
2023
Q4 | $5.71M | Buy |
196,399
+9,481
| +5% | +$276K | 0.65% | 25 |
|
|
2023
Q3 | $4.78M | Buy |
+186,918
| New | +$4.78M | 0.56% | 34 |
|
|
2023
Q2 | – | Sell |
-8,650
| Closed | -$206K | – | 578 |
|
|
2023
Q1 | $206K | Sell |
8,650
-241
| -3% | -$5.75K | 0.03% | 492 |
|
|
2022
Q4 | $204K | Buy |
+8,891
| New | +$204K | 0.03% | 486 |
|
|
2022
Q3 | – | Sell |
-11,081
| Closed | -$250K | – | 529 |
|
|
2022
Q2 | $250K | Hold |
11,081
| – | – | 0.03% | 418 |
|
|
2022
Q1 | $337K | Buy |
+11,081
| New | +$337K | 0.04% | 395 |
|