Marshall Wace’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 |
-59,128
| Closed | -$1.46M | – | 2506 |
|
|
2024
Q2 | $1.46M | Buy |
+59,128
| New | +$1.46M | ﹤0.01% | 1375 |
|
|
2023
Q4 | – | Sell |
-248,089
| Closed | -$6.34M | – | 2033 |
|
|
2023
Q3 | $6.34M | Buy |
+248,089
| New | +$6.34M | 0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-61,919
| Closed | -$1.42M | – | 2347 |
|
|
2022
Q4 | $1.42M | Buy |
+61,919
| New | +$1.42M | ﹤0.01% | 1475 |
|
|
2022
Q3 | – | Sell |
-152,400
| Closed | -$3.44M | – | 2795 |
|
|
2022
Q2 | $3.44M | Buy |
+152,400
| New | +$3.44M | 0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-4,436
| Closed | -$151K | – | 1803 |
|
|
2019
Q4 | $151K | Buy |
+4,436
| New | +$151K | ﹤0.01% | 1348 |
|
|
2019
Q2 | – | Sell |
-4,322
| Closed | -$144K | – | 1530 |
|
|
2019
Q1 | $144K | Buy |
+4,322
| New | +$144K | ﹤0.01% | 1371 |
|