Parallel Advisors’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-328
| Closed | -$8.5K | – | 3549 |
|
|
2024
Q3 | $8.5K | Sell |
328
-2,312
| -88% | -$59.9K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $65.4K | Sell |
2,640
-900
| -25% | -$22.3K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $101K | Buy |
3,540
+1,752
| +98% | +$49.8K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $52K | Sell |
1,788
-2,695
| -60% | -$78.3K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $115K | Hold |
4,483
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q2 | $122K | Sell |
4,483
-328
| -7% | -$8.91K | ﹤0.01% | 990 |
|
|
2023
Q1 | $115K | Sell |
4,811
-2,614
| -35% | -$62.4K | ﹤0.01% | 996 |
|
|
2022
Q4 | $170K | Sell |
7,425
-1,345
| -15% | -$30.8K | 0.01% | 773 |
|
|
2022
Q3 | $208K | Buy |
8,770
+770
| +10% | +$18.3K | 0.01% | 664 |
|
|
2022
Q2 | $180K | Buy |
+8,000
| New | +$180K | 0.01% | 723 |
|