Interactive Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-312
| Closed | -$7.14K | – | 114 |
|
|
2022
Q4 | $7.14K | Sell |
312
-12
| -4% | -$275 | ﹤0.01% | 157 |
|
|
2022
Q3 | $8K | Sell |
324
-12
| -4% | -$296 | ﹤0.01% | 154 |
|
|
2022
Q2 | $8K | Sell |
336
-231
| -41% | -$5.5K | ﹤0.01% | 140 |
|
|
2022
Q1 | $31K | Buy |
567
+234
| +70% | +$12.8K | 0.01% | 134 |
|
|
2021
Q4 | $8K | Buy |
333
+73
| +28% | +$1.75K | ﹤0.01% | 152 |
|
|
2021
Q3 | $7K | Sell |
260
-29
| -10% | -$781 | ﹤0.01% | 163 |
|
|
2021
Q2 | $9K | Sell |
289
-45
| -13% | -$1.4K | ﹤0.01% | 162 |
|
|
2021
Q1 | $9K | Buy |
334
+57
| +21% | +$1.54K | ﹤0.01% | 154 |
|
|
2020
Q4 | $8K | Sell |
277
-36
| -12% | -$1.04K | ﹤0.01% | 151 |
|
|
2020
Q3 | $7K | Sell |
313
-208
| -40% | -$4.65K | ﹤0.01% | 140 |
|
|
2020
Q2 | $11K | Sell |
521
-568
| -52% | -$12K | 0.01% | 130 |
|
|
2020
Q1 | $20K | Sell |
1,089
-696
| -39% | -$12.8K | 0.02% | 84 |
|
|
2019
Q4 | $61K | Sell |
1,785
-141
| -7% | -$4.82K | 0.03% | 110 |
|
|
2019
Q3 | $61K | Sell |
1,926
-714,007
| -100% | -$22.6M | 0.03% | 93 |
|
|
2019
Q2 | $24.2M | Buy |
715,933
+468,576
| +189% | +$15.8M | 11.08% | 1 |
|
|
2019
Q1 | $8.22M | Buy |
247,357
+245,737
| +15,169% | +$8.17M | 3.96% | 9 |
|
|
2018
Q4 | $50K | Sell |
1,620
-353
| -18% | -$10.9K | 0.03% | 69 |
|
|
2018
Q3 | $62K | Sell |
1,973
-794
| -29% | -$25K | 0.03% | 87 |
|
|
2018
Q2 | $82K | Sell |
2,767
-302,869
| -99% | -$8.98M | 0.04% | 86 |
|
|
2018
Q1 | $11.5M | Buy |
305,636
+302,276
| +8,996% | +$11.4M | 5.48% | 6 |
|
|
2017
Q4 | $115K | Sell |
3,360
-94
| -3% | -$3.22K | 0.05% | 74 |
|
|
2017
Q3 | $121K | Buy |
3,454
+147
| +4% | +$5.15K | 0.06% | 68 |
|
|
2017
Q2 | $100K | Sell |
3,307
-250,502
| -99% | -$7.57M | 0.05% | 69 |
|
|
2017
Q1 | $8.05M | Buy |
253,809
+250,731
| +8,146% | +$7.95M | 3.92% | 8 |
|
|
2016
Q4 | $85K | Sell |
3,078
-289,104
| -99% | -$7.98M | 0.04% | 75 |
|
|
2016
Q3 | $8.19M | Buy |
292,182
+290,384
| +16,150% | +$8.14M | 4.1% | 7 |
|
|
2016
Q2 | $47K | Buy |
1,798
+377
| +27% | +$9.86K | 0.02% | 67 |
|
|
2016
Q1 | $36K | Sell |
1,421
-177
| -11% | -$4.48K | 0.02% | 64 |
|
|
2015
Q4 | $34K | Buy |
1,598
+330
| +26% | +$7.02K | 0.02% | 69 |
|
|
2015
Q3 | $29K | Buy |
1,268
+28
| +2% | +$640 | 0.02% | 66 |
|
|
2015
Q2 | $37K | Buy |
1,240
+130
| +12% | +$3.88K | 0.02% | 74 |
|
|
2015
Q1 | $33K | Sell |
1,110
-24
| -2% | -$714 | 0.02% | 81 |
|
|
2014
Q4 | $36K | Buy |
1,134
+7
| +0.6% | +$222 | 0.02% | 73 |
|
|
2014
Q3 | $42K | Sell |
1,127
-36
| -3% | -$1.34K | 0.02% | 65 |
|
|
2014
Q2 | $44K | Buy |
1,163
+39
| +3% | +$1.48K | 0.02% | 61 |
|
|
2014
Q1 | $41K | Buy |
1,124
+51
| +5% | +$1.86K | 0.02% | 58 |
|
|
2013
Q4 | $40K | Buy |
1,073
+105
| +11% | +$3.91K | 0.02% | 55 |
|
|
2013
Q3 | $37K | Buy |
968
+49
| +5% | +$1.87K | 0.02% | 54 |
|
|
2013
Q2 | $34K | Buy |
+919
| New | +$34K | 0.03% | 45 |
|