Kestra Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.44M | Sell |
245,629
-69,462
| -22% | -$1.82M | 0.03% | 528 |
|
2025
Q1 | $7.42M | Buy |
315,091
+12,415
| +4% | +$292K | 0.04% | 434 |
|
2024
Q4 | $6.33M | Buy |
302,676
+52,808
| +21% | +$1.1M | 0.03% | 496 |
|
2024
Q3 | $6.47M | Buy |
249,868
+2,696
| +1% | +$69.9K | 0.04% | 506 |
|
2024
Q2 | $6.12M | Buy |
247,172
+57,893
| +31% | +$1.43M | 0.03% | 520 |
|
2024
Q1 | $5.38M | Buy |
189,279
+29,945
| +19% | +$852K | 0.04% | 497 |
|
2023
Q4 | $4.63M | Buy |
159,334
+150,920
| +1,794% | +$4.39M | 0.04% | 479 |
|
2023
Q3 | $215K | Buy |
8,414
+292
| +4% | +$7.46K | ﹤0.01% | 1894 |
|
2023
Q2 | $221K | Buy |
+8,122
| New | +$221K | ﹤0.01% | 1846 |
|