Robertson Stephens Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $256K | Sell |
9,759
-524
| -5% | -$13.7K | 0.01% | 478 |
|
2025
Q1 | $242K | Sell |
10,283
-42
| -0.4% | -$989 | 0.01% | 488 |
|
2024
Q4 | $216K | Sell |
10,325
-4,960
| -32% | -$104K | 0.01% | 531 |
|
2024
Q3 | $396K | Buy |
+15,285
| New | +$396K | 0.01% | 460 |
|
2023
Q4 | – | Sell |
-132,951
| Closed | -$3.4M | – | 461 |
|
2023
Q3 | $3.4M | Sell |
132,951
-30,462
| -19% | -$779K | 0.23% | 92 |
|
2023
Q2 | $4.44M | Buy |
163,413
+3,912
| +2% | +$106K | 0.31% | 70 |
|
2023
Q1 | $3.81M | Buy |
+159,501
| New | +$3.81M | 0.29% | 71 |
|