Tocqueville Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,608
| Closed | -$859K | – | 720 |
|
|
2021
Q4 | $859K | Sell |
36,608
-42,018
| -53% | -$986K | 0.01% | 487 |
|
|
2021
Q3 | $2.09M | Buy |
78,626
+320
| +0.4% | +$8.49K | 0.03% | 361 |
|
|
2021
Q2 | $2.47M | Buy |
78,306
+2,535
| +3% | +$79.9K | 0.04% | 346 |
|
|
2021
Q1 | $2.09M | Buy |
75,771
+3,286
| +5% | +$90.7K | 0.03% | 363 |
|
|
2020
Q4 | $2.13M | Buy |
72,485
+2,015
| +3% | +$59.1K | 0.04% | 338 |
|
|
2020
Q3 | $1.48M | Buy |
70,470
+1,030
| +1% | +$21.7K | 0.03% | 342 |
|
|
2020
Q2 | $1.5M | Sell |
69,440
-70
| -0.1% | -$1.51K | 0.03% | 335 |
|
|
2020
Q1 | $1.27M | Sell |
69,510
-2,115
| -3% | -$38.6K | 0.03% | 325 |
|
|
2019
Q4 | $2.43M | Sell |
71,625
-160
| -0.2% | -$5.44K | 0.04% | 334 |
|
|
2019
Q3 | $2.27M | Buy |
+71,785
| New | +$2.27M | 0.03% | 358 |
|