SVB Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,932
| Closed | -$233K | – | 816 |
|
2021
Q4 | $233K | Sell |
9,932
-91,022
| -90% | -$2.14M | ﹤0.01% | 650 |
|
2021
Q3 | $2.68M | Sell |
100,954
-11,973
| -11% | -$318K | 0.03% | 222 |
|
2021
Q2 | $3.56M | Sell |
112,927
-1,407
| -1% | -$44.3K | 0.05% | 195 |
|
2021
Q1 | $3.16M | Buy |
+114,334
| New | +$3.16M | 0.04% | 200 |
|