Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
95,177
-27,155
| -22% | -$712K | 0.68% | 40 |
|
|
2025
Q1 | $2.88M | Buy |
122,332
+977
| +0.8% | +$23K | 0.85% | 34 |
|
|
2024
Q4 | $2.54M | Sell |
121,355
-9,110
| -7% | -$190K | 0.73% | 42 |
|
|
2024
Q3 | $3.38M | Sell |
130,465
-2,590
| -2% | -$67.1K | 0.94% | 26 |
|
|
2024
Q2 | $3.29M | Sell |
133,055
-968
| -0.7% | -$24K | 0.98% | 24 |
|
|
2024
Q1 | $3.81M | Sell |
134,023
-160
| -0.1% | -$4.55K | 1.17% | 16 |
|
|
2023
Q4 | $3.9M | Sell |
134,183
-4,726
| -3% | -$137K | 1.3% | 11 |
|
|
2023
Q3 | $3.55M | Buy |
+138,909
| New | +$3.55M | 1.29% | 13 |
|
|
2023
Q1 | $3.38M | Buy |
137,329
+2,358
| +2% | +$58.1K | 1.22% | 16 |
|
|
2022
Q4 | $3.09M | Sell |
134,971
-1,300
| -1% | -$29.8K | 1.16% | 18 |
|
|
2022
Q3 | $3.52M | Sell |
136,271
-1,245
| -0.9% | -$32.1K | 1.4% | 10 |
|
|
2022
Q2 | $3.02M | Buy |
137,516
+9,312
| +7% | +$205K | 1.17% | 19 |
|
|
2022
Q1 | $3.97M | Buy |
128,204
+1,631
| +1% | +$50.5K | 1.35% | 11 |
|
|
2021
Q4 | $2.93M | Sell |
126,573
-6,827
| -5% | -$158K | 0.99% | 30 |
|
|
2021
Q3 | $3.52M | Buy |
133,400
+7,951
| +6% | +$210K | 1.28% | 15 |
|
|
2021
Q2 | $3.87M | Buy |
125,449
+18,302
| +17% | +$565K | 1.39% | 12 |
|
|
2021
Q1 | $2.96M | Buy |
107,147
+10,204
| +11% | +$282K | 1.16% | 26 |
|
|
2020
Q4 | $2.84M | Buy |
96,943
+5,253
| +6% | +$154K | 1.24% | 24 |
|
|
2020
Q3 | $1.93M | Buy |
91,690
+2,571
| +3% | +$54.1K | 0.95% | 34 |
|
|
2020
Q2 | $1.92M | Buy |
89,119
+1,346
| +2% | +$29K | 1.01% | 35 |
|
|
2020
Q1 | $1.6M | Buy |
87,773
+1,470
| +2% | +$26.8K | 0.98% | 34 |
|
|
2019
Q4 | $2.95M | Buy |
86,303
+791
| +0.9% | +$27.1K | 1.43% | 21 |
|
|
2019
Q3 | $2.72M | Buy |
85,512
+1,745
| +2% | +$55.4K | 1.42% | 19 |
|
|
2019
Q2 | $2.84M | Buy |
83,767
+2,351
| +3% | +$79.7K | 1.46% | 19 |
|
|
2019
Q1 | $2.71M | Sell |
81,416
-2,016
| -2% | -$67K | 1.42% | 18 |
|
|
2018
Q4 | $2.82M | Buy |
+83,432
| New | +$2.82M | 1.58% | 13 |
|
|
2018
Q2 | $2.33M | Buy |
+78,673
| New | +$2.33M | 1.26% | 27 |
|