LI
LMCG Investments’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
285,324
-5,599
| -2% | -$147K | 0.47% | 72 |
|
|
2025
Q1 | $6.85M | Buy |
290,923
+82,233
| +39% | +$1.94M | 0.45% | 80 |
|
|
2024
Q4 | $4.36M | Sell |
208,690
-114,890
| -36% | -$2.4M | 0.27% | 99 |
|
|
2024
Q3 | $8.38M | Sell |
323,580
-5,538
| -2% | -$143K | 0.5% | 77 |
|
|
2024
Q2 | $8.15M | Sell |
329,118
-2,965
| -0.9% | -$73.4K | 0.47% | 76 |
|
|
2024
Q1 | $9.44M | Sell |
332,083
-10,410
| -3% | -$296K | 0.56% | 70 |
|
|
2023
Q4 | $9.95M | Sell |
342,493
-12,271
| -3% | -$357K | 0.62% | 57 |
|
|
2023
Q3 | $9.07M | Buy |
354,764
+83,663
| +31% | +$2.14M | 0.61% | 55 |
|
|
2023
Q2 | $7.37M | Buy |
271,101
+42,845
| +19% | +$1.16M | 0.48% | 75 |
|
|
2023
Q1 | $5.45M | Buy |
+228,256
| New | +$5.45M | 0.36% | 90 |
|