L.J. Altfest & Co’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 | – | Sell |
-116,599
| Closed | -$3.02M | – | 348 |
|
|
2024
Q3 | $3.02M | Buy |
116,599
+810
| +0.7% | +$21K | 0.4% | 51 |
|
|
2024
Q2 | $2.87M | Sell |
115,789
-28,446
| -20% | -$704K | 0.39% | 46 |
|
|
2024
Q1 | $4.1M | Buy |
144,235
+1,963
| +1% | +$55.8K | 0.58% | 34 |
|
|
2023
Q4 | $4.13M | Buy |
142,272
+2,554
| +2% | +$74.2K | 0.6% | 36 |
|
|
2023
Q3 | $3.57M | Buy |
139,718
+54,837
| +65% | +$1.4M | 0.56% | 32 |
|
|
2023
Q2 | $2.31M | Buy |
84,881
+646
| +0.8% | +$17.6K | 0.35% | 46 |
|
|
2023
Q1 | $2.01M | Sell |
84,235
-31,952
| -28% | -$763K | 0.32% | 48 |
|
|
2022
Q4 | $2.66M | Sell |
116,187
-46,616
| -29% | -$1.07M | 0.44% | 48 |
|
|
2022
Q3 | $3.86M | Buy |
162,803
+56,110
| +53% | +$1.33M | 0.72% | 25 |
|
|
2022
Q2 | $2.41M | Buy |
+106,693
| New | +$2.41M | 0.43% | 41 |
|
|
2021
Q1 | – | Sell |
-206,250
| Closed | -$6.05M | – | 283 |
|
|
2020
Q4 | $6.05M | Buy |
206,250
+107,806
| +110% | +$3.16M | 1.48% | 19 |
|
|
2020
Q3 | $2.07M | Buy |
+98,444
| New | +$2.07M | 0.55% | 30 |
|
|
2018
Q4 | – | Sell |
-20,189
| Closed | -$634K | – | 167 |
|
|
2018
Q3 | $634K | Buy |
+20,189
| New | +$634K | 0.18% | 92 |
|
|
2018
Q2 | – | Sell |
-25,896
| Closed | -$973K | – | 162 |
|
|
2018
Q1 | $973K | Buy |
+25,896
| New | +$973K | 0.42% | 55 |
|