Intercontinental Wealth 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
Q2 | $1.1M | Sell |
40,382
-571
| -1% | -$15.5K | 0.26% | 87 |
|
|
2023
Q1 | $978K | Sell |
40,953
-2,600
| -6% | -$62.1K | 0.25% | 94 |
|
|
2022
Q4 | $997K | Hold |
43,553
| – | – | 0.3% | 78 |
|
|
2022
Q3 | $1.03M | Sell |
43,553
-1,350
| -3% | -$32K | 0.32% | 71 |
|
|
2022
Q2 | $1.01M | Hold |
44,903
| – | – | 0.27% | 82 |
|
|
2022
Q1 | $1.37M | Sell |
44,903
-2,019
| -4% | -$61.4K | 0.31% | 61 |
|
|
2021
Q4 | $1.1M | Hold |
46,922
| – | – | 0.23% | 88 |
|
|
2021
Q3 | $1.25M | Hold |
46,922
| – | – | 0.29% | 64 |
|
|
2021
Q2 | $1.48M | Sell |
46,922
-362
| -0.8% | -$11.4K | 0.29% | 57 |
|
|
2021
Q1 | $1.31M | Sell |
47,284
-401
| -0.8% | -$11.1K | 0.28% | 68 |
|
|
2020
Q4 | $1.4M | Buy |
47,685
+2,113
| +5% | +$62K | 0.34% | 54 |
|
|
2020
Q3 | $960K | Buy |
45,572
+21,859
| +92% | +$460K | 0.28% | 72 |
|
|
2020
Q2 | $511K | Buy |
+23,713
| New | +$511K | 0.17% | 102 |
|
|
2016
Q1 | – | Sell |
-10,593
| Closed | -$224K | – | 130 |
|
|
2015
Q4 | $224K | Buy |
+10,593
| New | +$224K | 0.15% | 115 |
|