Hollow Brook Wealth Management’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
Q4 | – | Sell |
-126,592
| Closed | -$3.28M | – | 89 |
|
|
2024
Q3 | $3.28M | Buy |
126,592
+2,873
| +2% | +$74.4K | 0.97% | 30 |
|
|
2024
Q2 | $3.06M | Buy |
123,719
+7,240
| +6% | +$179K | 1.04% | 30 |
|
|
2024
Q1 | $3.31M | Buy |
116,479
+6,181
| +6% | +$176K | 1.23% | 27 |
|
|
2023
Q4 | $3.21M | Buy |
110,298
+2,615
| +2% | +$76K | 1.28% | 26 |
|
|
2023
Q3 | $2.75M | Buy |
107,683
+6,448
| +6% | +$165K | 1.15% | 26 |
|
|
2023
Q2 | $2.75M | Buy |
101,235
+7,347
| +8% | +$200K | 1.19% | 27 |
|
|
2023
Q1 | $2.24M | Buy |
93,888
+46,237
| +97% | +$1.1M | 1.06% | 30 |
|
|
2022
Q4 | $1.09M | Buy |
47,651
+2,779
| +6% | +$63.6K | 0.52% | 45 |
|
|
2022
Q3 | $1.06M | Buy |
44,872
+6,508
| +17% | +$154K | 0.6% | 40 |
|
|
2022
Q2 | $865K | Buy |
38,364
+3,195
| +9% | +$72K | 0.48% | 45 |
|
|
2022
Q1 | $1.07M | Buy |
+35,169
| New | +$1.07M | 0.48% | 44 |
|