SFI 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 | $216K | Buy |
+8,247
| New | +$216K | 0.15% | 54 |
|
|
2024
Q4 | – | Sell |
-8,247
| Closed | -$214K | – | 88 |
|
|
2024
Q3 | $214K | Hold |
8,247
| – | – | 0.15% | 63 |
|
|
2024
Q2 | $204K | Hold |
8,247
| – | – | 0.16% | 62 |
|
|
2024
Q1 | $235K | Sell |
8,247
-19
| -0.2% | -$540 | 0.18% | 60 |
|
|
2023
Q4 | $240K | Hold |
8,266
| – | – | 0.21% | 66 |
|
|
2023
Q3 | $211K | Sell |
8,266
-213
| -3% | -$5.44K | 0.21% | 61 |
|
|
2023
Q2 | $230K | Sell |
8,479
-548
| -6% | -$14.9K | 0.22% | 56 |
|
|
2023
Q1 | $215K | Sell |
9,027
-9,872
| -52% | -$236K | 0.22% | 53 |
|
|
2022
Q4 | $433K | Buy |
+18,899
| New | +$433K | 0.47% | 42 |
|
|
2022
Q2 | – | Sell |
-8,266
| Closed | -$251 | – | 66 |
|
|
2022
Q1 | $251 | Hold |
8,266
| – | – | 0.15% | 49 |
|
|
2021
Q4 | $220K | Buy |
+8,266
| New | +$220K | 0.19% | 52 |
|