Interchange Capital Partners’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 |
-13,506
| Closed | -$350K | – | 258 |
|
|
2024
Q3 | $350K | Buy |
13,506
+380
| +3% | +$9.85K | 0.12% | 177 |
|
|
2024
Q2 | $325K | Buy |
13,126
+421
| +3% | +$10.4K | 0.12% | 179 |
|
|
2024
Q1 | $363K | Buy |
12,705
+526
| +4% | +$15K | 0.25% | 96 |
|
|
2023
Q4 | $354K | Buy |
12,179
+221
| +2% | +$6.42K | 0.27% | 93 |
|
|
2023
Q3 | $306K | Buy |
11,958
+243
| +2% | +$6.21K | 0.24% | 100 |
|
|
2023
Q2 | $318K | Sell |
11,715
-115
| -1% | -$3.13K | 0.24% | 101 |
|
|
2023
Q1 | $282K | Buy |
11,830
+1,454
| +14% | +$34.7K | 0.15% | 152 |
|
|
2022
Q4 | $238K | Buy |
+10,376
| New | +$238K | 0.24% | 103 |
|
|
2021
Q2 | – | Sell |
-27,803
| Closed | -$767K | – | 148 |
|
|
2021
Q1 | $767K | Buy |
+27,803
| New | +$767K | 0.42% | 76 |
|