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Pine Valley Investments’s iShares Latin America 40 ETF ILF Stock Holding History

Pine Valley Investments’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,988
Closed -$328K – 428
2023
Q1 		$328K Buy
+12,988
New +$312K 0.05% 213

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Pine Valley Investments's ILF Position: Q2 2023 in Review

Pine Valley Investments sold out of iShares Latin America 40 ETF (ILF) in Q2 2023, closing a stake of 12,988 shares — an estimated $328K sold.

Pine Valley Investments first reported a position in ILF in Q1 2023 and held it in 1 quarter. The position peaked at $328K in Q1 2023. 171 funds tracked by Wall St. Rank hold ILF as of Q2 2023.

  • Pine Valley Investments reported no remaining iShares Latin America 40 ETF position as of Q2 2023 after selling out during the quarter.
  • Pine Valley Investments sold 12,988 iShares Latin America 40 ETF shares in Q2 2023, an estimated $328K.
  • Pine Valley Investments first reported a position in iShares Latin America 40 ETF in Q1 2023 and held it in 1 quarter.
  • Pine Valley Investments's iShares Latin America 40 ETF position peaked at $328K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2023.

Based on Pine Valley Investments's 13F filing for Q2 2023, filed 14 Aug 2023.