Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91,740
| Closed | -$2.19M | – | 908 |
|
|
2023
Q1 | $2.19M | Sell |
91,740
-6,780
| -7% | -$162K | 0.03% | 351 |
|
|
2022
Q4 | $2.26M | Buy |
98,520
+23,000
| +30% | +$526K | 0.03% | 343 |
|
|
2022
Q3 | $1.79M | Buy |
+75,520
| New | +$1.79M | 0.03% | 316 |
|
|
2022
Q2 | – | Sell |
-346,000
| Closed | -$10.5M | – | 839 |
|
|
2022
Q1 | $10.5M | Buy |
+346,000
| New | +$10.5M | 0.15% | 78 |
|
|
2021
Q3 | – | Sell |
-112,700
| Closed | -$3.55M | – | 515 |
|
|
2021
Q2 | $3.55M | Buy |
+112,700
| New | +$3.55M | 0.03% | 221 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$264K | – | 626 |
|
|
2020
Q4 | $264K | Buy |
+9,000
| New | +$264K | ﹤0.01% | 579 |
|