Sharper & Granite’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 | $1.1M | Buy |
41,380
+13,490
| +48% | +$358K | 0.42% | 64 |
|
2025
Q1 | $657K | Sell |
27,890
-4,372
| -14% | -$103K | 0.27% | 75 |
|
2024
Q4 | $675K | Sell |
32,262
-1,475
| -4% | -$30.8K | 0.3% | 71 |
|
2024
Q3 | $874K | Buy |
33,737
+202
| +0.6% | +$5.23K | 0.39% | 66 |
|
2024
Q2 | $830K | Buy |
33,535
+3,431
| +11% | +$85K | 0.4% | 64 |
|
2024
Q1 | $851K | Sell |
30,104
-5,591
| -16% | -$158K | 0.41% | 64 |
|
2023
Q4 | $1.04M | Sell |
35,695
-1,515
| -4% | -$44K | 0.54% | 57 |
|
2023
Q3 | $951K | Buy |
37,210
+1,905
| +5% | +$48.7K | 0.55% | 53 |
|
2023
Q2 | $959K | Buy |
35,305
+455
| +1% | +$12.4K | 0.55% | 57 |
|
2023
Q1 | $832K | Buy |
34,850
+10,015
| +40% | +$239K | 0.5% | 61 |
|
2022
Q4 | $568K | Buy |
+24,835
| New | +$568K | 0.38% | 68 |
|