Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-469
| Closed | -$9.81K | – | 2918 |
|
|
2024
Q4 | $9.81K | Sell |
469
-1,985
| -81% | -$41.5K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $63.6K | Buy |
+2,454
| New | +$63.6K | ﹤0.01% | 2333 |
|
|
2024
Q2 | – | Sell |
-210,107
| Closed | -$5.98M | – | 3774 |
|
|
2024
Q1 | $5.98M | Buy |
210,107
+63,603
| +43% | +$1.81M | 0.01% | 964 |
|
|
2023
Q4 | $4.26M | Sell |
146,504
-21,193
| -13% | -$616K | 0.01% | 940 |
|
|
2023
Q3 | $4.29M | Buy |
167,697
+164,488
| +5,126% | +$4.2M | 0.01% | 797 |
|
|
2023
Q2 | $239K | Buy |
+3,209
| New | +$239K | ﹤0.01% | 1656 |
|
|
2023
Q1 | – | Sell |
-51,085
| Closed | -$1.17M | – | 2694 |
|
|
2022
Q4 | $1.17M | Buy |
51,085
+19,501
| +62% | +$446K | 0.01% | 1085 |
|
|
2022
Q3 | $749K | Sell |
31,584
-103,249
| -77% | -$2.45M | ﹤0.01% | 1265 |
|
|
2022
Q2 | $3.04M | Buy |
+134,833
| New | +$3.04M | 0.02% | 643 |
|
|
2022
Q1 | – | Sell |
-237,989
| Closed | -$5.58M | – | 2695 |
|
|
2021
Q4 | $5.58M | Buy |
+237,989
| New | +$5.58M | 0.04% | 523 |
|