Simplex Trading’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 | $190K | Buy |
7,279
+5,206
| +251% | +$136K | ﹤0.01% | 947 |
|
|
2025
Q1 | $48K | Buy |
2,073
+1,638
| +377% | +$37.9K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $9K | Buy |
435
+352
| +424% | +$7.28K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 2016 |
|
|
2024
Q2 | – | Sell |
-65
| Closed | -$1K | – | 3172 |
|
|
2024
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2185 |
|
|
2023
Q3 | – | Sell |
-292
| Closed | -$7K | – | 3081 |
|
|
2023
Q2 | $7K | Buy |
292
+197
| +207% | +$4.72K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $2K | Sell |
95
-38
| -29% | -$800 | ﹤0.01% | 2045 |
|
|
2022
Q4 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 2112 |
|
|
2022
Q1 | – | Sell |
-27,848
| Closed | -$653K | – | 3529 |
|
|
2021
Q4 | $653K | Buy |
27,848
+13,731
| +97% | +$322K | ﹤0.01% | 693 |
|
|
2021
Q3 | $437K | Hold |
14,117
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $444K | Buy |
14,117
+13,382
| +1,821% | +$421K | ﹤0.01% | 922 |
|
|
2021
Q1 | $20K | Sell |
735
-9,280
| -93% | -$253K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $293K | Buy |
+10,015
| New | +$293K | ﹤0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-7,059
| Closed | -$152K | – | 2640 |
|
|
2020
Q2 | $152K | Buy |
+7,059
| New | +$152K | ﹤0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-543
| Closed | -$18K | – | 2385 |
|
|
2019
Q2 | $18K | Buy |
543
+368
| +210% | +$12.2K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 1537 |
|
|
2018
Q4 | – | Sell |
-1,445
| Closed | -$45K | – | 2389 |
|
|
2018
Q3 | $45K | Buy |
1,445
+301
| +26% | +$9.37K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $33K | Sell |
1,144
-10,519
| -90% | -$303K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $438K | Buy |
+11,663
| New | +$438K | 0.02% | 418 |
|
|
2017
Q3 | – | Sell |
-2,620
| Closed | -$79K | – | 2233 |
|
|
2017
Q2 | $79K | Buy |
2,620
+2,048
| +358% | +$61.8K | ﹤0.01% | 945 |
|
|
2017
Q1 | $18K | Buy |
+572
| New | +$18K | ﹤0.01% | 1333 |
|
|
2015
Q4 | – | Sell |
-698
| Closed | -$15K | – | 2151 |
|
|
2015
Q3 | $15K | Buy |
698
+103
| +17% | +$2.21K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $17K | Sell |
595
-16
| -3% | -$457 | ﹤0.01% | 1243 |
|
|
2015
Q1 | $17K | Buy |
+611
| New | +$17K | ﹤0.01% | 1135 |
|