The Family Firm’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 | $798K | Buy |
30,433
+471
| +2% | +$12.3K | 0.19% | 75 |
|
|
2025
Q1 | $706K | Hold |
29,962
| – | – | 0.16% | 92 |
|
|
2024
Q4 | $627K | Buy |
29,962
+1,066
| +4% | +$22.3K | 0.14% | 99 |
|
|
2024
Q3 | $749K | Hold |
28,896
| – | – | 0.16% | 91 |
|
|
2024
Q2 | $715K | Sell |
28,896
-337
| -1% | -$8.34K | 0.16% | 87 |
|
|
2024
Q1 | $831K | Sell |
29,233
-18
| -0.1% | -$512 | 0.2% | 85 |
|
|
2023
Q4 | $850K | Buy |
29,251
+78
| +0.3% | +$2.27K | 0.22% | 79 |
|
|
2023
Q3 | $746K | Sell |
29,173
-205
| -0.7% | -$5.24K | 0.21% | 81 |
|
|
2023
Q2 | $798K | Sell |
29,378
-3,324
| -10% | -$90.3K | 0.21% | 82 |
|
|
2023
Q1 | $781K | Buy |
32,702
+4,530
| +16% | +$108K | 0.22% | 79 |
|
|
2022
Q4 | $645K | Sell |
28,172
-2,922
| -9% | -$66.9K | 0.19% | 93 |
|
|
2022
Q3 | $738K | Buy |
31,094
+551
| +2% | +$13.1K | 0.24% | 79 |
|
|
2022
Q2 | $688K | Buy |
30,543
+1,588
| +5% | +$35.8K | 0.2% | 84 |
|
|
2022
Q1 | $880K | Hold |
28,955
| – | – | 0.23% | 76 |
|
|
2021
Q4 | $679K | Buy |
28,955
+12,374
| +75% | +$290K | 0.18% | 81 |
|
|
2021
Q3 | $443K | Sell |
16,581
-1,004
| -6% | -$26.8K | 0.12% | 107 |
|
|
2021
Q2 | $554K | Buy |
17,585
+476
| +3% | +$15K | 0.15% | 96 |
|
|
2021
Q1 | $472K | Sell |
17,109
-1,495
| -8% | -$41.2K | 0.14% | 101 |
|
|
2020
Q4 | $551K | Sell |
18,604
-4,134
| -18% | -$122K | 0.16% | 89 |
|
|
2020
Q3 | $479K | Sell |
22,738
-623
| -3% | -$13.1K | 0.17% | 84 |
|
|
2020
Q2 | $504K | Buy |
23,361
+809
| +4% | +$17.5K | 0.19% | 79 |
|
|
2020
Q1 | $412K | Buy |
22,552
+4,745
| +27% | +$86.7K | 0.18% | 84 |
|
|
2019
Q4 | $605K | Buy |
+17,807
| New | +$605K | 0.2% | 72 |
|
|
2018
Q2 | – | Sell |
-5,879
| Closed | -$221K | – | 137 |
|
|
2018
Q1 | $221K | Buy |
+5,879
| New | +$221K | 0.09% | 127 |
|