J.P. Morgan Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,094
| Closed | -$761K | – | 1963 |
|
|
2022
Q3 | $761K | Sell |
32,094
-6,760
| -17% | -$160K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $876K | Buy |
+38,854
| New | +$876K | ﹤0.01% | 1203 |
|
|
2021
Q4 | – | Sell |
-56,091
| Closed | -$1.49M | – | 2019 |
|
|
2021
Q3 | $1.49M | Sell |
56,091
-5,868
| -9% | -$156K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $1.95M | Buy |
61,959
+4,570
| +8% | +$144K | 0.01% | 892 |
|
|
2021
Q1 | $1.59M | Buy |
+57,389
| New | +$1.59M | 0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-9,751
| Closed | -$331K | – | 1477 |
|
|
2019
Q4 | $331K | Hold |
9,751
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q3 | $308K | Sell |
9,751
-9,495
| -49% | -$300K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $649K | Sell |
19,246
-341
| -2% | -$11.5K | ﹤0.01% | 893 |
|
|
2019
Q1 | $651K | Sell |
19,587
-3,980
| -17% | -$132K | ﹤0.01% | 933 |
|
|
2018
Q4 | $726K | Buy |
23,567
+9,596
| +69% | +$296K | ﹤0.01% | 853 |
|
|
2018
Q3 | $439K | Buy |
+13,971
| New | +$439K | ﹤0.01% | 1116 |
|
|
2017
Q2 | – | Sell |
-1,748,500
| Closed | -$55.4M | – | 1284 |
|
|
2017
Q1 | $55.4M | Buy |
+1,748,500
| New | +$55.4M | 0.43% | 61 |
|
|
2014
Q4 | – | Sell |
-6,710
| Closed | -$247K | – | 1115 |
|
|
2014
Q3 | $247K | Buy |
+6,710
| New | +$247K | ﹤0.01% | 907 |
|
|
2013
Q3 | – | Sell |
-6,384
| Closed | -$235K | – | 648 |
|
|
2013
Q2 | $235K | Buy |
+6,384
| New | +$235K | 0.01% | 538 |
|