Oppenheimer & Co’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 | $438K | Buy |
+16,701
| New | +$438K | 0.01% | 1186 |
|
|
2024
Q2 | – | Sell |
-10,342
| Closed | -$294K | – | 1480 |
|
|
2024
Q1 | $294K | Sell |
10,342
-3,133
| -23% | -$89.1K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $392K | Buy |
+13,475
| New | +$392K | 0.01% | 1046 |
|
|
2021
Q3 | – | Sell |
-10,551
| Closed | -$333K | – | 1531 |
|
|
2021
Q2 | $333K | Buy |
+10,551
| New | +$333K | 0.01% | 1195 |
|