Macquarie Group’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
Q3 | – | Sell |
-406,650
| Closed | -$10.1M | – | 1785 |
|
|
2024
Q2 | $10.1M | Buy |
406,650
+58,208
| +17% | +$1.44M | 0.01% | 814 |
|
|
2024
Q1 | $9.91M | Sell |
348,442
-8,746
| -2% | -$249K | 0.01% | 828 |
|
|
2023
Q4 | $10.4M | Sell |
357,188
-2,115
| -0.6% | -$61.5K | 0.01% | 814 |
|
|
2023
Q3 | $9.18M | Sell |
359,303
-17,505
| -5% | -$447K | 0.01% | 797 |
|
|
2023
Q2 | $10.2M | Sell |
376,808
-64,591
| -15% | -$1.75M | 0.01% | 782 |
|
|
2023
Q1 | $10.5M | Buy |
+441,399
| New | +$10.5M | 0.01% | 795 |
|