Optiver Holding’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 | $4.06K | Hold |
155
| – | – | ﹤0.01% | 933 |
|
2025
Q1 | $3.65K | Hold |
155
| – | – | ﹤0.01% | 883 |
|
2024
Q4 | $3.24K | Hold |
155
| – | – | ﹤0.01% | 581 |
|
2024
Q3 | $4.02K | Hold |
155
| – | – | ﹤0.01% | 493 |
|
2024
Q2 | $3.84K | Hold |
155
| – | – | ﹤0.01% | 464 |
|
2024
Q1 | $4.41K | Hold |
155
| – | – | ﹤0.01% | 310 |
|
2023
Q4 | $4.5K | Hold |
155
| – | – | ﹤0.01% | 176 |
|
2023
Q3 | $3.96K | Buy |
+155
| New | +$3.96K | ﹤0.01% | 220 |
|
2023
Q2 | – | Sell |
-403
| Closed | -$9.62K | – | 277 |
|
2023
Q1 | $9.62K | Buy |
+403
| New | +$9.62K | ﹤0.01% | 189 |
|