NewSquare Capital’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
Q1 | – | Sell |
-192,197
| Closed | -$5.59M | – | 490 |
|
|
2023
Q4 | $5.59M | Buy |
192,197
+136,505
| +245% | +$3.97M | 0.53% | 65 |
|
|
2023
Q3 | $1.42M | Sell |
55,692
-133,023
| -70% | -$3.4M | 0.15% | 112 |
|
|
2023
Q2 | $5.13M | Buy |
188,715
+3,865
| +2% | +$105K | 0.53% | 69 |
|
|
2023
Q1 | $4.41M | Buy |
+184,850
| New | +$4.41M | 0.52% | 73 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 360 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 369 |
|
|
2018
Q2 | – | Sell |
-7,665
| Closed | -$288K | – | 324 |
|
|
2018
Q1 | $288K | Buy |
+7,665
| New | +$288K | 0.06% | 101 |
|
|
2017
Q4 | – | Sell |
-10,554
| Closed | -$370K | – | 346 |
|
|
2017
Q3 | $370K | Sell |
10,554
-677
| -6% | -$23.7K | 0.09% | 89 |
|
|
2017
Q2 | $340K | Buy |
11,231
+266
| +2% | +$8.05K | 0.08% | 91 |
|
|
2017
Q1 | $348K | Sell |
10,965
-1,734
| -14% | -$55K | 0.08% | 94 |
|
|
2016
Q4 | $350K | Buy |
+12,699
| New | +$350K | 0.09% | 113 |
|