Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,823
| Closed | -$1.84M | – | 289 |
|
|
2024
Q2 | $1.84M | Sell |
67,823
-4,811
| -7% | -$131K | 0.41% | 52 |
|
|
2024
Q1 | $2.07M | Buy |
72,634
+1,654
| +2% | +$47K | 0.44% | 55 |
|
|
2023
Q4 | $2.06M | Buy |
70,980
+2,004
| +3% | +$58.2K | 0.49% | 49 |
|
|
2023
Q3 | $1.76M | Buy |
68,976
+1,153
| +2% | +$29.5K | 0.46% | 49 |
|
|
2023
Q2 | $1.84M | Buy |
+67,823
| New | +$1.84M | 0.41% | 52 |
|