Sentinel Trust’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
Q1 | – | Sell |
-6,900
| Closed | -$201K | – | 142 |
|
|
2023
Q4 | $201K | Buy |
+6,900
| New | +$201K | 0.03% | 130 |
|
|
2022
Q3 | – | Sell |
-86,900
| Closed | -$1.96M | – | 116 |
|
|
2022
Q2 | $1.96M | Buy |
86,900
+66,300
| +322% | +$1.49M | 0.3% | 43 |
|
|
2022
Q1 | $626K | Hold |
20,600
| – | – | 0.08% | 87 |
|
|
2021
Q4 | $483K | Sell |
20,600
-6,600
| -24% | -$155K | 0.06% | 91 |
|
|
2021
Q3 | $722K | Hold |
27,200
| – | – | 0.11% | 47 |
|
|
2021
Q2 | $857K | Hold |
27,200
| – | – | 0.13% | 49 |
|
|
2021
Q1 | $751K | Buy |
+27,200
| New | +$751K | 0.13% | 48 |
|