Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81
| Closed | -$1K | – | 222 |
|
|
2022
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 209 |
|
|
2022
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 259 |
|
|
2021
Q4 | $2K | Sell |
81
-5,080,373
| -100% | -$125M | ﹤0.01% | 260 |
|
|
2021
Q3 | $135M | Buy |
5,080,454
+423,777
| +9% | +$11.2M | 2.72% | 9 |
|
|
2021
Q2 | $147M | Buy |
4,656,677
+321,467
| +7% | +$10.1M | 3.04% | 8 |
|
|
2021
Q1 | $120M | Buy |
+4,335,210
| New | +$120M | 2.73% | 11 |
|