Kore Private Wealth’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
Q3 | – | Sell |
-85,493
| Closed | -$1.93M | – | 289 |
|
|
2022
Q2 | $1.93M | Sell |
85,493
-4,651
| -5% | -$105K | 0.3% | 68 |
|
|
2022
Q1 | $2.74M | Buy |
90,144
+4,645
| +5% | +$141K | 0.34% | 61 |
|
|
2021
Q4 | $2.01M | Sell |
85,499
-10,904
| -11% | -$256K | 0.24% | 75 |
|
|
2021
Q3 | $2.56M | Buy |
96,403
+11,082
| +13% | +$294K | 0.27% | 70 |
|
|
2021
Q2 | $2.69M | Buy |
85,321
+10,825
| +15% | +$341K | 0.3% | 62 |
|
|
2021
Q1 | $2.06M | Buy |
+74,496
| New | +$2.06M | 0.28% | 67 |
|
|
2020
Q3 | – | Sell |
-1,612
| Closed | -$34K | – | 656 |
|
|
2020
Q2 | $34K | Sell |
1,612
-1,129
| -41% | -$23.8K | 0.01% | 542 |
|
|
2020
Q1 | $50K | Buy |
2,741
+1,807
| +193% | +$33K | 0.01% | 413 |
|
|
2019
Q4 | $32K | Buy |
+934
| New | +$32K | 0.01% | 546 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | – | – | 942 |
|
|
2018
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 855 |
|