Orion Capital Management’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
Q3 | – | Sell |
-240
| Closed | -$5.94K | – | 268 |
|
2024
Q2 | $5.94K | Hold |
240
| – | – | ﹤0.01% | 360 |
|
2024
Q1 | $6.83K | Hold |
240
| – | – | ﹤0.01% | 386 |
|
2023
Q4 | $6.97K | Hold |
240
| – | – | ﹤0.01% | 388 |
|
2023
Q3 | $6.13K | Buy |
+240
| New | +$6.13K | ﹤0.01% | 394 |
|
2023
Q2 | – | Sell |
-240
| Closed | -$5.73K | – | 272 |
|
2023
Q1 | $5.73K | Buy |
+240
| New | +$5.73K | ﹤0.01% | 383 |
|