Tower Research Capital (TRC)’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 | $34.5K | Buy |
1,317
+1,280
| +3,459% | +$33.5K | ﹤0.01% | 3289 |
|
|
2025
Q1 | $868 | Buy |
+37
| New | +$868 | ﹤0.01% | 4818 |
|
|
2024
Q3 | – | Sell |
-266
| Closed | -$6.59K | – | 5842 |
|
|
2024
Q2 | $6.59K | Sell |
266
-1,134
| -81% | -$28.1K | ﹤0.01% | 4561 |
|
|
2024
Q1 | $39.8K | Sell |
1,400
-1,334
| -49% | -$37.9K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $79.5K | Buy |
2,734
+2,313
| +549% | +$67.2K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $10.8K | Buy |
421
+371
| +742% | +$9.48K | ﹤0.01% | 4078 |
|
|
2023
Q2 | $1.36K | Sell |
50
-1,996
| -98% | -$54.2K | ﹤0.01% | 5373 |
|
|
2023
Q1 | $49K | Sell |
2,046
-1,035
| -34% | -$24.8K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $71K | Buy |
3,081
+360
| +13% | +$8.3K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $65K | Buy |
2,721
+1,514
| +125% | +$36.2K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $27K | Sell |
1,207
-2,193
| -65% | -$49.1K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $103K | Buy |
3,400
+1,685
| +98% | +$51K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $40K | Buy |
1,715
+1,481
| +633% | +$34.5K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $6K | Sell |
234
-978
| -81% | -$25.1K | ﹤0.01% | 4752 |
|
|
2021
Q2 | $39K | Buy |
1,212
+204
| +20% | +$6.56K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $28K | Buy |
+1,008
| New | +$28K | ﹤0.01% | 3609 |
|
|
2019
Q3 | – | Sell |
-5,856
| Closed | -$198K | – | 4287 |
|
|
2019
Q2 | $198K | Buy |
5,856
+5,756
| +5,756% | +$195K | 0.01% | 858 |
|
|
2019
Q1 | $3K | Sell |
100
-119
| -54% | -$3.57K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $7K | Sell |
219
-281
| -56% | -$8.98K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $16K | Buy |
500
+400
| +400% | +$12.8K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $3K | Sell |
100
-104
| -51% | -$3.12K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 2547 |
|
|
2017
Q3 | – | Sell |
-352
| Closed | -$11K | – | 4001 |
|
|
2017
Q2 | $11K | Buy |
+352
| New | +$11K | ﹤0.01% | 1563 |
|
|
2017
Q1 | – | Sell |
-53
| Closed | -$1K | – | 3456 |
|
|
2016
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3611 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$8K | – | 4640 |
|
|
2014
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2518 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | – | – | 4677 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3945 |
|