Old Port Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Old Port Advisors’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Sell	47,953 -14,694	-23%	-$509K	0.39%	81
2025 Q4	$1.91M	Sell	62,647 -12,243	-16%	-$365K	0.47%	68
2025 Q3	$2.16M	Sell	74,890 -20,287	-21%	-$539K	0.54%	60
2025 Q2	$2.49M	Sell	95,177 -27,155	-22%	-$675K	0.68%	40
2025 Q1	$2.88M	Buy	122,332 +977	+0.8%	+$22.4K	0.85%	34
2024 Q4	$2.54M	Sell	121,355 -9,110	-7%	-$219K	0.73%	42
2024 Q3	$3.38M	Sell	130,465 -2,590	-2%	-$66.2K	0.94%	26
2024 Q2	$3.29M	Sell	133,055 -968	-0.7%	-$26.2K	0.98%	24
2024 Q1	$3.81M	Sell	134,023 -160	-0.1%	-$4.5K	1.17%	16
2023 Q4	$3.9M	Sell	134,183 -4,726	-3%	-$127K	1.3%	11
2023 Q3	$3.55M	Buy	+138,909	New	+$3.71M	1.29%	13
2023 Q1	$3.38M	Buy	137,329 +2,358	+2%	+$56.6K	1.22%	16
2022 Q4	$3.09M	Sell	134,971 -1,300	-1%	-$32.3K	1.16%	18
2022 Q3	$3.52M	Sell	136,271 -1,245	-0.9%	-$29.7K	1.4%	10
2022 Q2	$3.02M	Buy	137,516 +9,312	+7%	+$248K	1.17%	19
2022 Q1	$3.97M	Buy	128,204 +1,631	+1%	+$43K	1.35%	11
2021 Q4	$2.92M	Sell	126,573 -6,827	-5%	-$171K	0.99%	30
2021 Q3	$3.52M	Buy	133,400 +7,951	+6%	+$232K	1.28%	15
2021 Q2	$3.87M	Buy	125,449 +18,302	+17%	+$549K	1.39%	12
2021 Q1	$2.96M	Buy	107,147 +10,204	+11%	+$289K	1.16%	26
2020 Q4	$2.84M	Buy	96,943 +5,253	+6%	+$133K	1.24%	24
2020 Q3	$1.93M	Buy	91,690 +2,571	+3%	+$58.3K	0.95%	34
2020 Q2	$1.92M	Buy	89,119 +1,346	+2%	+$27K	1.01%	35
2020 Q1	$1.6M	Buy	87,773 +1,470	+2%	+$41.6K	0.98%	34
2019 Q4	$2.95M	Buy	86,303 +791	+0.9%	+$25.8K	1.43%	21
2019 Q3	$2.72M	Buy	85,512 +1,745	+2%	+$56.3K	1.42%	19
2019 Q2	$2.84M	Buy	83,767 +2,351	+3%	+$77.7K	1.46%	19
2019 Q1	$2.71M	Sell	81,416 -2,016	-2%	-$68.8K	1.42%	18
2018 Q4	$2.82M	Buy	+83,432	New	+$2.68M	1.58%	13
2018 Q2	$2.33M	Buy	+78,673	New	+$2.66M	1.26%	27