Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,550
| Closed | -$241K | – | 330 |
|
|
2022
Q4 | $241K | Sell |
10,550
-1,200
| -10% | -$27.5K | 0.02% | 266 |
|
|
2022
Q3 | $279K | Sell |
11,750
-62
| -0.5% | -$1.47K | 0.03% | 229 |
|
|
2022
Q2 | $266K | Hold |
11,812
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $359K | Hold |
11,812
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $277K | Sell |
11,812
-1,510
| -11% | -$35.4K | 0.02% | 234 |
|
|
2021
Q3 | $354K | Sell |
13,322
-738
| -5% | -$19.6K | 0.03% | 205 |
|
|
2021
Q2 | $443K | Sell |
14,060
-4,200
| -23% | -$132K | 0.03% | 179 |
|
|
2021
Q1 | $504K | Sell |
18,260
-230
| -1% | -$6.35K | 0.04% | 160 |
|
|
2020
Q4 | $543K | Sell |
18,490
-30
| -0.2% | -$881 | 0.05% | 159 |
|
|
2020
Q3 | $390K | Sell |
18,520
-1,420
| -7% | -$29.9K | 0.04% | 175 |
|
|
2020
Q2 | $430K | Sell |
19,940
-300
| -1% | -$6.47K | 0.04% | 165 |
|
|
2020
Q1 | $370K | Sell |
20,240
-1,500
| -7% | -$27.4K | 0.04% | 170 |
|
|
2019
Q4 | $739K | Hold |
21,740
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $687K | Sell |
21,740
-55
| -0.3% | -$1.74K | 0.07% | 133 |
|
|
2019
Q2 | $735K | Hold |
21,795
| – | – | 0.07% | 132 |
|
|
2019
Q1 | $724K | Sell |
21,795
-1,290
| -6% | -$42.9K | 0.07% | 136 |
|
|
2018
Q4 | $711K | Buy |
23,085
+30
| +0.1% | +$924 | 0.08% | 132 |
|
|
2018
Q3 | $724K | Sell |
23,055
-180
| -0.8% | -$5.65K | 0.07% | 151 |
|
|
2018
Q2 | $688K | Sell |
23,235
-101
| -0.4% | -$2.99K | 0.07% | 151 |
|
|
2018
Q1 | $877K | Sell |
23,336
-605
| -3% | -$22.7K | 0.09% | 129 |
|
|
2017
Q4 | $818K | Sell |
23,941
-34
| -0.1% | -$1.16K | 0.08% | 135 |
|
|
2017
Q3 | $841K | Buy |
23,975
+290
| +1% | +$10.2K | 0.08% | 132 |
|
|
2017
Q2 | $717K | Buy |
23,685
+5
| +0% | +$151 | 0.08% | 130 |
|
|
2017
Q1 | $751K | Buy |
23,680
+300
| +1% | +$9.51K | 0.08% | 134 |
|
|
2016
Q4 | $645K | Hold |
23,380
| – | – | 0.07% | 135 |
|
|
2016
Q3 | $656K | Sell |
23,380
-1,000
| -4% | -$28.1K | 0.07% | 137 |
|
|
2016
Q2 | $641K | Hold |
24,380
| – | – | 0.07% | 142 |
|
|
2016
Q1 | $613K | Buy |
+24,380
| New | +$613K | 0.07% | 147 |
|