Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,594
| Closed | -$397K | – | 193 |
|
|
2022
Q2 | $397K | Sell |
17,594
-101
| -0.6% | -$2.28K | 0.13% | 127 |
|
|
2022
Q1 | $538K | Buy |
+17,695
| New | +$538K | 0.15% | 111 |
|
|
2020
Q1 | – | Sell |
-15,572
| Closed | -$529K | – | 188 |
|
|
2019
Q4 | $529K | Sell |
15,572
-13,154
| -46% | -$447K | 0.19% | 95 |
|
|
2019
Q3 | $907K | Sell |
28,726
-84
| -0.3% | -$2.65K | 0.33% | 65 |
|
|
2019
Q2 | $972K | Buy |
28,810
+327
| +1% | +$11K | 0.36% | 64 |
|
|
2019
Q1 | $946K | Buy |
28,483
+71
| +0.2% | +$2.36K | 0.36% | 65 |
|
|
2018
Q4 | $876K | Buy |
28,412
+12,967
| +84% | +$400K | 0.37% | 61 |
|
|
2018
Q3 | $485K | Buy |
15,445
+7,618
| +97% | +$239K | 0.17% | 114 |
|
|
2018
Q2 | $232K | Sell |
7,827
-15,893
| -67% | -$471K | 0.08% | 159 |
|
|
2018
Q1 | $891K | Buy |
23,720
+57
| +0.2% | +$2.14K | 0.32% | 67 |
|
|
2017
Q4 | $809K | Buy |
23,663
+275
| +1% | +$9.4K | 0.29% | 71 |
|
|
2017
Q3 | $821K | Buy |
23,388
+71
| +0.3% | +$2.49K | 0.31% | 59 |
|
|
2017
Q2 | $706K | Sell |
23,317
-6,716
| -22% | -$203K | 0.28% | 68 |
|
|
2017
Q1 | $952K | Sell |
30,033
-629
| -2% | -$19.9K | 0.38% | 54 |
|
|
2016
Q4 | $846K | Sell |
30,662
-1,213
| -4% | -$33.5K | 0.34% | 59 |
|
|
2016
Q3 | $894K | Buy |
31,875
+14,320
| +82% | +$402K | 0.36% | 50 |
|
|
2016
Q2 | $462K | Buy |
+17,555
| New | +$462K | 0.18% | 99 |
|