Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,000
| Closed | -$1.23M | – | 367 |
|
|
2022
Q4 | $1.23M | Sell |
53,000
-29,062
| -35% | -$673K | 0.02% | 221 |
|
|
2022
Q3 | $1.93M | Hold |
82,062
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $1.85M | Sell |
82,062
-31,880
| -28% | -$719K | 0.03% | 190 |
|
|
2022
Q1 | $3.46M | Hold |
113,942
| – | – | 0.05% | 181 |
|
|
2021
Q4 | $2.68M | Sell |
113,942
-1,580
| -1% | -$37.1K | 0.04% | 194 |
|
|
2021
Q3 | $3.07M | Buy |
115,522
+1,580
| +1% | +$41.9K | 0.05% | 184 |
|
|
2021
Q2 | $3.59M | Sell |
113,942
-543
| -0.5% | -$17.1K | 0.09% | 144 |
|
|
2021
Q1 | $3.16K | Buy |
114,485
+82,605
| +259% | +$2.28K | 0.09% | 139 |
|
|
2020
Q4 | $936K | Hold |
31,880
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $671K | Hold |
31,880
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $688K | Sell |
31,880
-29,062
| -48% | -$627K | 0.04% | 186 |
|
|
2020
Q1 | $1.11M | Buy |
60,942
+39,780
| +188% | +$727K | 0.08% | 130 |
|
|
2019
Q4 | $719K | Sell |
21,162
-39,780
| -65% | -$1.35M | 0.05% | 197 |
|
|
2019
Q3 | $1.94M | Buy |
+60,942
| New | +$1.94M | 0.14% | 82 |
|
|
2019
Q2 | – | Sell |
-73,839
| Closed | -$2.45M | – | 459 |
|
|
2019
Q1 | $2.45M | Sell |
73,839
-844,160
| -92% | -$28.1M | 0.14% | 92 |
|
|
2018
Q4 | $28.3M | Buy |
917,999
+507
| +0.1% | +$15.6K | 1.75% | 13 |
|
|
2018
Q3 | $29.1M | Buy |
917,492
+249,392
| +37% | +$7.9M | 1.42% | 21 |
|
|
2018
Q2 | $20.6M | Buy |
+668,100
| New | +$20.6M | 0.92% | 33 |
|
|
2018
Q1 | – | Sell |
-131,742
| Closed | -$4.49M | – | 351 |
|
|
2017
Q4 | $4.49M | Buy |
+131,742
| New | +$4.49M | 0.26% | 72 |
|