RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-211,755
| Closed | -$5.75M | – | 118 |
|
|
2023
Q2 | $5.75M | Buy |
211,755
+8,674
| +4% | +$236K | 0.19% | 59 |
|
|
2023
Q1 | $4.85M | Buy |
203,081
+870
| +0.4% | +$20.8K | 0.17% | 62 |
|
|
2022
Q4 | $477K | Sell |
202,211
-15,195
| -7% | -$35.8K | 0.11% | 81 |
|
|
2022
Q3 | $5.58M | Sell |
217,406
-31,716
| -13% | -$814K | 0.21% | 53 |
|
|
2022
Q2 | $5.62M | Buy |
249,122
+12,809
| +5% | +$289K | 0.21% | 60 |
|
|
2022
Q1 | $7.18M | Buy |
+236,313
| New | +$7.18M | 0.23% | 55 |
|