PGIM Custom Harvest’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 | $897K | Buy |
34,220
+5,410
| +19% | +$142K | 0.02% | 119 |
|
|
2025
Q1 | $678K | Buy |
28,810
+13,511
| +88% | +$318K | 0.02% | 128 |
|
|
2024
Q4 | $320K | Sell |
15,299
-28,789
| -65% | -$602K | 0.01% | 194 |
|
|
2024
Q3 | $1.14M | Buy |
44,088
+6,301
| +17% | +$163K | 0.02% | 108 |
|
|
2024
Q2 | $936K | Sell |
37,787
-30,286
| -44% | -$750K | 0.02% | 113 |
|
|
2024
Q1 | $1.94M | Buy |
68,073
+9,280
| +16% | +$264K | 0.05% | 79 |
|
|
2023
Q4 | $1.71M | Buy |
58,793
+15,107
| +35% | +$439K | 0.05% | 82 |
|
|
2023
Q3 | $1.12M | Sell |
43,686
-3,106
| -7% | -$79.4K | 0.04% | 89 |
|
|
2023
Q2 | $1.27M | Buy |
46,792
+8,647
| +23% | +$235K | 0.05% | 82 |
|
|
2023
Q1 | $911K | Buy |
38,145
+12,323
| +48% | +$294K | 0.04% | 103 |
|
|
2022
Q4 | $591K | Buy |
+25,822
| New | +$591K | 0.03% | 121 |
|
|
2021
Q3 | $1.06M | Buy |
39,915
+10,692
| +37% | +$284K | 0.16% | 95 |
|
|
2021
Q2 | $921K | Buy |
29,223
+16,418
| +128% | +$517K | 0.17% | 89 |
|
|
2021
Q1 | $354K | Buy |
12,805
+2,255
| +21% | +$62.3K | 0.09% | 117 |
|
|
2020
Q4 | $310K | Buy |
+10,550
| New | +$310K | 0.1% | 103 |
|