Kozak & Associates’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 | – | Hold |
0
| – | -$3 | – | 463 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3 | – | 397 |
|
|
2024
Q2 | – | Sell |
-446
| Closed | -$12.6K | – | 386 |
|
|
2024
Q1 | $12.6K | Hold |
446
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $12.4K | Buy |
446
+13
| +3% | +$362 | ﹤0.01% | 221 |
|
|
2023
Q3 | $10.6K | Hold |
433
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $11.9K | Buy |
433
+7
| +2% | +$193 | ﹤0.01% | 214 |
|
|
2023
Q1 | $10.2K | Hold |
426
| – | – | ﹤0.01% | 225 |
|
|
2022
Q4 | $10K | Buy |
426
+31
| +8% | +$728 | 0.01% | 227 |
|
|
2022
Q3 | $10K | Hold |
395
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $9K | Buy |
395
+18
| +5% | +$410 | 0.01% | 237 |
|
|
2022
Q1 | $10K | Hold |
377
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $10K | Buy |
377
+25
| +7% | +$663 | 0.01% | 253 |
|
|
2021
Q3 | $9K | Buy |
+352
| New | +$9K | 0.01% | 250 |
|