Saxon Interests’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
Q2 | – | Sell |
-38,803
| Closed | -$1.1M | – | 189 |
|
|
2024
Q1 | $1.1M | Hold |
38,803
| – | – | 0.53% | 48 |
|
|
2023
Q4 | $1.13M | Buy |
+38,803
| New | +$1.13M | 0.56% | 49 |
|
|
2023
Q3 | – | Sell |
-47,566
| Closed | -$1.29M | – | 120 |
|
|
2023
Q2 | $1.29M | Buy |
47,566
+6,135
| +15% | +$167K | 0.69% | 41 |
|
|
2023
Q1 | $989K | Sell |
41,431
-3,956
| -9% | -$94.4K | 0.56% | 58 |
|
|
2022
Q4 | $1.07M | Sell |
45,387
-2,587
| -5% | -$61.3K | 0.61% | 44 |
|
|
2022
Q3 | $1.24M | Buy |
47,974
+822
| +2% | +$21.2K | 0.75% | 31 |
|
|
2022
Q2 | $1.06M | Buy |
+47,152
| New | +$1.06M | 0.64% | 39 |
|