Raymond James & Associates’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
Q3 | $2.23M | Buy |
86,183
+59,243
| +220% | +$1.53M | ﹤0.01% | 2151 |
|
|
2024
Q2 | $667K | Sell |
26,940
-35,535
| -57% | -$880K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $1.78M | Buy |
62,475
+2,293
| +4% | +$65.2K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $1.75M | Buy |
60,182
+95
| +0.2% | +$2.76K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $1.54M | Sell |
60,087
-79,827
| -57% | -$2.04M | ﹤0.01% | 2171 |
|
|
2023
Q2 | $3.8M | Sell |
139,914
-38,994
| -22% | -$1.06M | ﹤0.01% | 1657 |
|
|
2023
Q1 | $4.27M | Buy |
178,908
+11,394
| +7% | +$272K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $3.83M | Sell |
167,514
-10,025
| -6% | -$229K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $4.21M | Sell |
177,539
-7,609
| -4% | -$180K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $4.17M | Sell |
185,148
-1,547
| -0.8% | -$34.9K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $5.67M | Buy |
186,695
+140,547
| +305% | +$4.27M | ﹤0.01% | 1420 |
|
|
2021
Q4 | $1.08M | Buy |
+46,148
| New | +$1.08M | ﹤0.01% | 2566 |
|
|
2020
Q1 | – | Sell |
-7,325
| Closed | -$249K | – | 3486 |
|
|
2019
Q4 | $249K | Sell |
7,325
-1,602
| -18% | -$54.5K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $282K | Sell |
8,927
-375
| -4% | -$11.8K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $314K | Sell |
9,302
-11,451
| -55% | -$387K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $690K | Sell |
20,753
-4,441
| -18% | -$148K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $776K | Sell |
25,194
-9,391
| -27% | -$289K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $1.09M | Sell |
34,585
-24,112
| -41% | -$757K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $1.74M | Sell |
58,697
-76,300
| -57% | -$2.26M | ﹤0.01% | 1847 |
|
|
2018
Q1 | $5.07M | Buy |
134,997
+124,095
| +1,138% | +$4.66M | 0.01% | 1150 |
|
|
2017
Q4 | $373K | Sell |
10,902
-494
| -4% | -$16.9K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $400K | Buy |
11,396
+669
| +6% | +$23.5K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $325K | Sell |
10,727
-65,148
| -86% | -$1.97M | ﹤0.01% | 2658 |
|
|
2017
Q1 | $2.41M | Buy |
75,875
+52,351
| +223% | +$1.66M | 0.01% | 1420 |
|
|
2016
Q4 | $649K | Buy |
+23,524
| New | +$649K | ﹤0.01% | 2171 |
|
|
2016
Q2 | – | Sell |
-13,287
| Closed | -$334K | – | 2935 |
|
|
2016
Q1 | $334K | Buy |
+13,287
| New | +$334K | ﹤0.01% | 2257 |
|
|
2015
Q3 | – | Sell |
-24,575
| Closed | -$732K | – | 2323 |
|
|
2015
Q2 | $732K | Buy |
+24,575
| New | +$732K | ﹤0.01% | 1873 |
|
|
2015
Q1 | – | Sell |
-22,297
| Closed | -$709K | – | 2351 |
|
|
2014
Q4 | $709K | Sell |
22,297
-5,279
| -19% | -$168K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $1.02M | Buy |
27,576
+14,757
| +115% | +$544K | 0.01% | 1482 |
|
|
2014
Q2 | $490K | Sell |
12,819
-5,361
| -29% | -$205K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $665K | Sell |
18,180
-4,948
| -21% | -$181K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $857K | Buy |
23,128
+1,767
| +8% | +$65.5K | 0.01% | 1404 |
|
|
2013
Q3 | $817K | Sell |
21,361
-1,475
| -6% | -$56.4K | 0.01% | 1356 |
|
|
2013
Q2 | $839K | Buy |
+22,836
| New | +$839K | 0.01% | 1252 |
|