RAM
Riggs Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,790
| Closed | -$4.88M | – | 447 |
|
|
2023
Q3 | $4.88M | Buy |
190,790
+2,642
| +1% | +$67.5K | 1.74% | 23 |
|
|
2023
Q2 | $5.11M | Buy |
+188,148
| New | +$5.11M | 1.8% | 20 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$801 | – | 378 |
|
|
2022
Q4 | $801 | Sell |
35
-33
| -49% | -$755 | ﹤0.01% | 298 |
|
|
2022
Q3 | $2K | Sell |
68
-185,551
| -100% | -$5.46M | ﹤0.01% | 283 |
|
|
2022
Q2 | $4.18M | Buy |
185,619
+28,586
| +18% | +$644K | 1.73% | 27 |
|
|
2022
Q1 | $4.77M | Buy |
+157,033
| New | +$4.77M | 1.4% | 31 |
|
|
2021
Q4 | – | Sell |
-116,556
| Closed | -$3.09M | – | 326 |
|
|
2021
Q3 | $3.09M | Sell |
116,556
-14,611
| -11% | -$388K | 0.93% | 40 |
|
|
2021
Q2 | $4.13M | Sell |
131,167
-198,659
| -60% | -$6.26M | 1.15% | 41 |
|
|
2021
Q1 | $9.11M | Buy |
329,826
+166,158
| +102% | +$4.59M | 2.76% | 6 |
|
|
2020
Q4 | $4.8M | Buy |
+163,668
| New | +$4.8M | 1.48% | 29 |
|
|
2018
Q3 | – | Sell |
-169,854
| Closed | -$5.03M | – | 243 |
|
|
2018
Q2 | $5.03M | Sell |
169,854
-38,757
| -19% | -$1.15M | 2.21% | 21 |
|
|
2018
Q1 | $7.84M | Buy |
+208,611
| New | +$7.84M | 3.23% | 7 |
|