Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-142,123
| Closed | -$3.33M | – | 1271 |
|
|
2021
Q4 | $3.33M | Hold |
142,123
| – | – | 0.02% | 513 |
|
|
2021
Q3 | $3.77M | Sell |
142,123
-277,829
| -66% | -$7.37M | 0.03% | 384 |
|
|
2021
Q2 | $13.2M | Buy |
419,952
+122,516
| +41% | +$3.86M | 0.08% | 147 |
|
|
2021
Q1 | $8.21M | Sell |
297,436
-2,029
| -0.7% | -$56K | 0.06% | 189 |
|
|
2020
Q4 | $8.79M | Sell |
299,465
-152,556
| -34% | -$4.48M | 0.09% | 145 |
|
|
2020
Q3 | $9.52M | Hold |
452,021
| – | – | 0.12% | 105 |
|
|
2020
Q2 | $9.75M | Buy |
452,021
+417,095
| +1,194% | +$9M | 0.14% | 99 |
|
|
2020
Q1 | $638K | Sell |
34,926
-36,196
| -51% | -$661K | 0.03% | 292 |
|
|
2019
Q4 | $2.42M | Sell |
71,122
-51,101
| -42% | -$1.74M | 0.04% | 309 |
|
|
2019
Q3 | $3.86M | Buy |
122,223
+109,618
| +870% | +$3.46M | 0.06% | 187 |
|
|
2019
Q2 | $425K | Sell |
12,605
-208,635
| -94% | -$7.03M | 0.01% | 716 |
|
|
2019
Q1 | $7.35M | Buy |
221,240
+64,832
| +41% | +$2.15M | 0.12% | 87 |
|
|
2018
Q4 | $4.82M | Sell |
156,408
-85,383
| -35% | -$2.63M | 0.11% | 92 |
|
|
2018
Q3 | $7.59M | Sell |
241,791
-24,724
| -9% | -$776K | 0.12% | 87 |
|
|
2018
Q2 | $7.89M | Sell |
266,515
-146,446
| -35% | -$4.33M | 0.12% | 94 |
|
|
2018
Q1 | $15.5M | Buy |
412,961
+220,771
| +115% | +$8.29M | 0.23% | 61 |
|
|
2017
Q4 | $6.57M | Sell |
192,190
-55,153
| -22% | -$1.88M | 0.11% | 103 |
|
|
2017
Q3 | $8.68M | Buy |
247,343
+46,544
| +23% | +$1.63M | 0.19% | 59 |
|
|
2017
Q2 | $6.08M | Sell |
200,799
-87,365
| -30% | -$2.65M | 0.17% | 67 |
|
|
2017
Q1 | $9.14M | Buy |
288,164
+270,000
| +1,486% | +$8.56M | 0.2% | 49 |
|
|
2016
Q4 | $501K | Sell |
18,164
-135,877
| -88% | -$3.75M | 0.02% | 307 |
|
|
2016
Q3 | $4.32M | Buy |
154,041
+120,000
| +353% | +$3.36M | 0.16% | 39 |
|
|
2016
Q2 | $895K | Hold |
34,041
| – | – | 0.06% | 219 |
|
|
2016
Q1 | $856K | Buy |
+34,041
| New | +$856K | 0.05% | 262 |
|
|
2015
Q4 | – | Sell |
-42,565
| Closed | -$962K | – | 558 |
|
|
2015
Q3 | $962K | Hold |
42,565
| – | – | 0.08% | 210 |
|
|
2015
Q2 | $1.27M | Sell |
42,565
-16,598
| -28% | -$494K | 0.09% | 170 |
|
|
2015
Q1 | $1.74M | Buy |
+59,163
| New | +$1.74M | 0.13% | 117 |
|
|
2014
Q4 | – | Sell |
-129,266
| Closed | -$4.77M | – | 368 |
|
|
2014
Q3 | $4.77M | Sell |
129,266
-35,462
| -22% | -$1.31M | 0.51% | 22 |
|
|
2014
Q2 | $6.3M | Sell |
164,728
-16,575
| -9% | -$634K | 1.21% | 18 |
|
|
2014
Q1 | $6.63M | Buy |
181,303
+73,927
| +69% | +$2.7M | 1.37% | 14 |
|
|
2013
Q4 | $3.98M | Sell |
107,376
-115,000
| -52% | -$4.26M | 0.95% | 13 |
|
|
2013
Q3 | $8.51M | Buy |
222,376
+86,046
| +63% | +$3.29M | 1.64% | 9 |
|
|
2013
Q2 | $5.01M | Buy |
+136,330
| New | +$5.01M | 0.69% | 29 |
|