SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
+13,392
| New | +$351K | 0.07% | 162 |
|
|
2020
Q4 | – | Sell |
-292
| Closed | -$6K | – | 193 |
|
|
2020
Q3 | $6K | Hold |
292
| – | – | ﹤0.01% | 241 |
|
|
2020
Q2 | $6K | Hold |
292
| – | – | ﹤0.01% | 240 |
|
|
2020
Q1 | $5K | Hold |
292
| – | – | ﹤0.01% | 241 |
|
|
2019
Q4 | $10K | Hold |
292
| – | – | ﹤0.01% | 232 |
|
|
2019
Q3 | $9K | Hold |
292
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $10K | Hold |
292
| – | – | ﹤0.01% | 239 |
|
|
2019
Q1 | $10K | Hold |
292
| – | – | ﹤0.01% | 230 |
|
|
2018
Q4 | $9K | Hold |
292
| – | – | ﹤0.01% | 223 |
|
|
2018
Q3 | $9K | Hold |
292
| – | – | ﹤0.01% | 220 |
|
|
2018
Q2 | $9K | Hold |
292
| – | – | ﹤0.01% | 228 |
|
|
2018
Q1 | $11K | Hold |
292
| – | – | ﹤0.01% | 222 |
|
|
2017
Q4 | $10K | Hold |
292
| – | – | ﹤0.01% | 229 |
|
|
2017
Q3 | $10K | Sell |
292
-100
| -26% | -$3.43K | ﹤0.01% | 229 |
|
|
2017
Q2 | $12K | Hold |
392
| – | – | ﹤0.01% | 227 |
|
|
2017
Q1 | $12K | Hold |
392
| – | – | ﹤0.01% | 225 |
|
|
2016
Q4 | $11K | Hold |
392
| – | – | ﹤0.01% | 222 |
|
|
2016
Q3 | $11K | Hold |
392
| – | – | ﹤0.01% | 227 |
|
|
2016
Q2 | $10K | Buy |
+392
| New | +$10K | ﹤0.01% | 232 |
|