MSAGDF
Moneda SA Administradora General de Fondos’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 | $1.82M | Sell |
69,518
-996
| -1% | -$26.1K | 1.97% | 17 |
|
|
2025
Q1 | $1.66M | Buy |
70,514
+873
| +1% | +$20.6K | 1.78% | 14 |
|
|
2024
Q4 | $1.46M | Hold |
69,641
| – | – | 1.51% | 16 |
|
|
2024
Q3 | $1.8M | Buy |
69,641
+9,692
| +16% | +$251K | 1.49% | 13 |
|
|
2024
Q2 | $1.48M | Sell |
59,949
-8,325
| -12% | -$206K | 1.04% | 15 |
|
|
2024
Q1 | $1.94M | Hold |
68,274
| – | – | 1.09% | 13 |
|
|
2023
Q4 | $1.98M | Sell |
68,274
-2,756
| -4% | -$80.1K | 0.89% | 14 |
|
|
2023
Q3 | $1.82M | Buy |
71,030
+5,184
| +8% | +$133K | 1.14% | 14 |
|
|
2023
Q2 | $1.79M | Sell |
65,846
-1,591
| -2% | -$43.2K | 1.28% | 12 |
|
|
2023
Q1 | $1.61M | Sell |
67,437
-2,203
| -3% | -$52.6K | 1.82% | 12 |
|
|
2022
Q4 | $1.59M | Sell |
69,640
-4,693
| -6% | -$107K | 1.32% | 13 |
|
|
2022
Q3 | $1.76M | Sell |
74,333
-9,369
| -11% | -$222K | 1.42% | 13 |
|
|
2022
Q2 | $1.89M | Buy |
83,702
+31,582
| +61% | +$712K | 1.4% | 15 |
|
|
2022
Q1 | $1.58M | Sell |
52,120
-29,774
| -36% | -$905K | 0.75% | 25 |
|
|
2021
Q4 | $1.92M | Hold |
81,894
| – | – | 1.08% | 18 |
|
|
2021
Q3 | $2.17M | Buy |
81,894
+22,585
| +38% | +$599K | 1.22% | 17 |
|
|
2021
Q2 | $1.87M | Buy |
59,309
+3,385
| +6% | +$107K | 0.8% | 24 |
|
|
2021
Q1 | $1.54M | Sell |
55,924
-27,641
| -33% | -$763K | 0.86% | 23 |
|
|
2020
Q4 | $2.45M | Buy |
83,565
+58,242
| +230% | +$1.71M | 1.42% | 12 |
|
|
2020
Q3 | $533K | Hold |
25,323
| – | – | 0.44% | 34 |
|
|
2020
Q2 | $546K | Buy |
25,323
+1,483
| +6% | +$32K | 0.5% | 35 |
|
|
2020
Q1 | $435K | Sell |
23,840
-13,660
| -36% | -$249K | 0.91% | 28 |
|
|
2019
Q4 | $1.27M | Buy |
+37,500
| New | +$1.27M | 1.77% | 20 |
|