Total Investment Management’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 | $9.7K | Buy |
+370
| New | +$9.7K | ﹤0.01% | 342 |
|
|
2025
Q1 | – | Sell |
-10,850
| Closed | -$227K | – | 78 |
|
|
2024
Q4 | $227K | Sell |
10,850
-2,261,740
| -100% | -$47.3M | 0.03% | 67 |
|
|
2024
Q3 | $58.9M | Buy |
2,272,590
+143,459
| +7% | +$3.72M | 6.6% | 10 |
|
|
2024
Q2 | $52.7M | Buy |
2,129,131
+45,985
| +2% | +$1.14M | 6.93% | 8 |
|
|
2024
Q1 | $59.2M | Sell |
2,083,146
-27,587
| -1% | -$785K | 7.45% | 8 |
|
|
2023
Q4 | $61.3M | Buy |
2,110,733
+52,411
| +3% | +$1.52M | 7.79% | 7 |
|
|
2023
Q3 | $52.6M | Buy |
2,058,322
+188,173
| +10% | +$4.81M | 7.53% | 8 |
|
|
2023
Q2 | $50.8M | Buy |
1,870,149
+1,011,063
| +118% | +$27.5M | 6.59% | 9 |
|
|
2023
Q1 | $20.5M | Buy |
859,086
+849,160
| +8,555% | +$20.3M | 3.91% | 13 |
|
|
2022
Q4 | $227K | Sell |
9,926
-1,570,269
| -99% | -$35.9M | 0.06% | 56 |
|
|
2022
Q3 | $37.5M | Buy |
1,580,195
+579,063
| +58% | +$13.7M | 7.57% | 7 |
|
|
2022
Q2 | $22.6M | Buy |
+1,001,132
| New | +$22.6M | 4.09% | 10 |
|