OPCM
Osborne Partners Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
677,661
+31,315
| +5% | +$821K | 0.94% | 27 |
|
|
2025
Q1 | $15.2M | Buy |
646,346
+26,105
| +4% | +$615K | 0.88% | 33 |
|
|
2024
Q4 | $13M | Buy |
620,241
+1,622
| +0.3% | +$33.9K | 0.75% | 42 |
|
|
2024
Q3 | $16M | Buy |
618,619
+5,204
| +0.8% | +$135K | 0.91% | 29 |
|
|
2024
Q2 | $15.2M | Buy |
613,415
+13,640
| +2% | +$338K | 0.91% | 30 |
|
|
2024
Q1 | $17.1M | Buy |
599,775
+3,281
| +0.6% | +$93.3K | 1.05% | 25 |
|
|
2023
Q4 | $17.3M | Sell |
596,494
-2,143
| -0.4% | -$62.3K | 1.13% | 23 |
|
|
2023
Q3 | $15.3M | Buy |
598,637
+4,717
| +0.8% | +$121K | 1.13% | 23 |
|
|
2023
Q2 | $16.1M | Buy |
593,920
+7,393
| +1% | +$201K | 1.16% | 23 |
|
|
2023
Q1 | $14M | Buy |
586,527
+13,363
| +2% | +$319K | 1.03% | 26 |
|
|
2022
Q4 | $13.1M | Buy |
573,164
+9,086
| +2% | +$208K | 1.03% | 27 |
|
|
2022
Q3 | $13.4M | Buy |
564,078
+16,850
| +3% | +$400K | 1.12% | 21 |
|
|
2022
Q2 | $12.3M | Sell |
547,228
-56,194
| -9% | -$1.27M | 0.94% | 33 |
|
|
2022
Q1 | $18.3M | Sell |
603,422
-279,258
| -32% | -$8.49M | 1.35% | 15 |
|
|
2021
Q4 | $20.7M | Buy |
882,680
+39,865
| +5% | +$935K | 1.51% | 16 |
|
|
2021
Q3 | $22.4M | Buy |
842,815
+104,149
| +14% | +$2.76M | 1.8% | 12 |
|
|
2021
Q2 | $23.3M | Buy |
738,666
+46,357
| +7% | +$1.46M | 1.92% | 11 |
|
|
2021
Q1 | $19.1M | Buy |
+692,309
| New | +$19.1M | 1.74% | 11 |
|