Tidal Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,685
| Closed | -$290K | – | 1331 |
|
2023
Q2 | $290K | Buy |
+10,685
| New | +$290K | 0.01% | 1060 |
|
2022
Q2 | – | Sell |
-16,275
| Closed | -$495K | – | 1140 |
|
2022
Q1 | $495K | Buy |
+16,275
| New | +$495K | 0.01% | 657 |
|
2021
Q3 | – | Sell |
-12,410
| Closed | -$391K | – | 900 |
|
2021
Q2 | $391K | Buy |
+12,410
| New | +$391K | 0.02% | 493 |
|
2021
Q1 | – | Sell |
-10,240
| Closed | -$300K | – | 565 |
|
2020
Q4 | $300K | Buy |
+10,240
| New | +$300K | 0.02% | 311 |
|