Steward Partners Investment Advisory’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 | $8.03M | Buy |
306,392
+21,315
| +7% | +$559K | 0.06% | 300 |
|
|
2025
Q1 | $6.71M | Buy |
285,077
+260,626
| +1,066% | +$6.14M | 0.06% | 326 |
|
|
2024
Q4 | $511K | Buy |
24,451
+19,332
| +378% | +$404K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $133K | Buy |
5,119
+1,027
| +25% | +$26.6K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $101K | Buy |
4,092
+1,195
| +41% | +$29.6K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $82.4K | Buy |
2,897
+40
| +1% | +$1.14K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $83K | Buy |
2,857
+1,992
| +230% | +$57.9K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $22.1K | Buy |
865
+230
| +36% | +$5.88K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $17.3K | Buy |
635
+560
| +747% | +$15.2K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $1.79K | Hold |
75
| – | – | ﹤0.01% | 3039 |
|
|
2022
Q4 | $1.72K | Sell |
75
-233
| -76% | -$5.33K | ﹤0.01% | 3047 |
|
|
2022
Q3 | $7K | Hold |
308
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q2 | $7K | Hold |
308
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q1 | $9K | Hold |
308
| – | – | ﹤0.01% | 2704 |
|
|
2021
Q4 | $7K | Hold |
308
| – | – | ﹤0.01% | 2725 |
|
|
2021
Q3 | $8K | Buy |
308
+233
| +311% | +$6.05K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $2K | Sell |
75
-233
| -76% | -$6.21K | ﹤0.01% | 6873 |
|
|
2021
Q1 | $8.5K | Hold |
308
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q4 | $9K | Hold |
308
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q3 | $6K | Hold |
308
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q2 | $7K | Hold |
308
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q1 | $5K | Hold |
308
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q4 | $10K | Hold |
308
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q3 | $9K | Sell |
308
-667
| -68% | -$19.5K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $32K | Buy |
+975
| New | +$32K | ﹤0.01% | 1509 |
|
|
2018
Q4 | – | Sell |
-527
| Closed | -$17K | – | 1421 |
|
|
2018
Q3 | $17K | Buy |
+527
| New | +$17K | ﹤0.01% | 1632 |
|