Raymond James Financial Services Advisors’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 | $621K | Buy |
23,955
+1,603
| +7% | +$41.5K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $553K | Sell |
22,352
-1,568
| -7% | -$38.8K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $680K | Buy |
23,920
+13,555
| +131% | +$386K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $301K | Buy |
+10,365
| New | +$301K | ﹤0.01% | 2729 |
|
|
2023
Q2 | – | Sell |
-8,688
| Closed | -$207K | – | 3279 |
|
|
2023
Q1 | $207K | Sell |
8,688
-55,806
| -87% | -$1.33M | ﹤0.01% | 2879 |
|
|
2022
Q4 | $1.48M | Sell |
64,494
-18,929
| -23% | -$433K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $1.98M | Buy |
83,423
+19,560
| +31% | +$464K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $1.44M | Buy |
+63,863
| New | +$1.44M | ﹤0.01% | 1623 |
|
|
2021
Q3 | – | Sell |
-18,460
| Closed | -$582K | – | 3287 |
|
|
2021
Q2 | $582K | Buy |
+18,460
| New | +$582K | ﹤0.01% | 2275 |
|
|
2018
Q3 | – | Sell |
-15,588
| Closed | -$461K | – | 2820 |
|
|
2018
Q2 | $461K | Buy |
15,588
+4,734
| +44% | +$140K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $408K | Buy |
+10,854
| New | +$408K | ﹤0.01% | 1837 |
|
|
2017
Q4 | – | Sell |
-9,170
| Closed | -$322K | – | 2568 |
|
|
2017
Q3 | $322K | Buy |
+9,170
| New | +$322K | ﹤0.01% | 1981 |
|
|
2017
Q2 | – | Sell |
-8,032
| Closed | -$255K | – | 2511 |
|
|
2017
Q1 | $255K | Buy |
+8,032
| New | +$255K | ﹤0.01% | 1994 |
|
|
2015
Q3 | – | Sell |
-21,499
| Closed | -$641K | – | 1379 |
|
|
2015
Q2 | $641K | Buy |
+21,499
| New | +$641K | 0.05% | 418 |
|
|
2013
Q3 | – | Sell |
-13,152
| Closed | -$484K | – | 697 |
|
|
2013
Q2 | $484K | Buy |
+13,152
| New | +$484K | 0.01% | 876 |
|