Ratio Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $484K | Sell |
17,004
-6
| -0% | -$171 | 0.09% | 58 |
|
|
2023
Q4 | $494K | Sell |
17,010
-2,613
| -13% | -$75.9K | 0.11% | 54 |
|
|
2023
Q3 | $502K | Sell |
19,623
-2,271
| -10% | -$58K | 0.13% | 50 |
|
|
2023
Q2 | $595K | Buy |
+21,894
| New | +$595K | 0.15% | 46 |
|
|
2022
Q4 | $558K | Sell |
24,364
-5,390
| -18% | -$123K | 0.16% | 43 |
|
|
2022
Q3 | $706K | Sell |
29,754
-29,776
| -50% | -$706K | 0.23% | 39 |
|
|
2022
Q2 | $1.34M | Sell |
59,530
-21,626
| -27% | -$487K | 0.44% | 32 |
|
|
2022
Q1 | $2.47M | Sell |
81,156
-95,250
| -54% | -$2.89M | 0.74% | 28 |
|
|
2021
Q4 | $4.14M | Sell |
176,406
-4,249
| -2% | -$99.7K | 1.25% | 21 |
|
|
2021
Q3 | $4.79M | Buy |
180,655
+32,833
| +22% | +$871K | 1.57% | 18 |
|
|
2021
Q2 | $4.66M | Buy |
147,822
+51,556
| +54% | +$1.63M | 1.67% | 20 |
|
|
2021
Q1 | $2.66M | Buy |
96,266
+23,827
| +33% | +$658K | 1.11% | 23 |
|
|
2020
Q4 | $2.13M | Buy |
+72,439
| New | +$2.13M | 1.14% | 24 |
|