Pekin Hardy Strauss’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 | $936K | Sell |
35,712
-668
| -2% | -$17.5K | 0.11% | 176 |
|
|
2025
Q1 | $857K | Sell |
36,380
-4,450
| -11% | -$105K | 0.1% | 178 |
|
|
2024
Q4 | $854K | Buy |
40,830
+500
| +1% | +$10.5K | 0.11% | 179 |
|
|
2024
Q3 | $1.04M | Sell |
40,330
-2,400
| -6% | -$62.2K | 0.13% | 151 |
|
|
2024
Q2 | $1.06M | Buy |
42,730
+2,075
| +5% | +$51.4K | 0.15% | 141 |
|
|
2024
Q1 | $1.16M | Buy |
40,655
+2,400
| +6% | +$68.3K | 0.16% | 130 |
|
|
2023
Q4 | $1.11M | Hold |
38,255
| – | – | 0.16% | 127 |
|
|
2023
Q3 | $978K | Hold |
38,255
| – | – | 0.15% | 137 |
|
|
2023
Q2 | $1.04M | Sell |
38,255
-500
| -1% | -$13.6K | 0.11% | 127 |
|
|
2023
Q1 | $925K | Sell |
38,755
-2,200
| -5% | -$52.5K | 0.12% | 146 |
|
|
2022
Q4 | $937K | Sell |
40,955
-5,125
| -11% | -$117K | 0.13% | 155 |
|
|
2022
Q3 | $1.09M | Hold |
46,080
| – | – | 0.17% | 125 |
|
|
2022
Q2 | $1.04M | Buy |
46,080
+12,075
| +36% | +$272K | 0.15% | 138 |
|
|
2022
Q1 | $1.03M | Buy |
+34,005
| New | +$1.03M | 0.13% | 153 |
|