Horizon Investments’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 |
-369,106
| Closed | -$10.5M | – | 842 |
|
|
2024
Q1 | $10.5M | Buy |
369,106
+34,784
| +10% | +$989K | 0.28% | 49 |
|
|
2023
Q4 | $9.72M | Sell |
334,322
-9,081
| -3% | -$264K | 0.27% | 51 |
|
|
2023
Q3 | $8.78M | Buy |
343,403
+342,524
| +38,967% | +$8.75M | 0.27% | 51 |
|
|
2023
Q2 | $23.9K | Buy |
879
+11
| +1% | +$299 | ﹤0.01% | 627 |
|
|
2023
Q1 | $20.7K | Sell |
868
-281,653
| -100% | -$6.72M | ﹤0.01% | 629 |
|
|
2022
Q4 | $6.47M | Sell |
282,521
-27,814
| -9% | -$637K | 0.18% | 62 |
|
|
2022
Q3 | $7.36M | Buy |
310,335
+14,483
| +5% | +$344K | 0.23% | 44 |
|
|
2022
Q2 | $6.67M | Buy |
295,852
+21,007
| +8% | +$474K | 0.21% | 47 |
|
|
2022
Q1 | $8.35M | Buy |
+274,845
| New | +$8.35M | 0.24% | 49 |
|
|
2020
Q3 | – | Sell |
-839,178
| Closed | -$18.1M | – | 419 |
|
|
2020
Q2 | $18.1M | Buy |
+839,178
| New | +$18.1M | 0.45% | 32 |
|
|
2014
Q3 | – | Sell |
-417,010
| Closed | -$16M | – | 130 |
|
|
2014
Q2 | $16M | Buy |
+417,010
| New | +$16M | 1.91% | 10 |
|