Trexquant Investment’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 | $339K | Sell |
12,918
-1,507
| -10% | -$39.5K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $340K | Buy |
14,425
+404
| +3% | +$9.51K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $293K | Sell |
14,021
-1,482
| -10% | -$31K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $402K | Sell |
15,503
-17,610
| -53% | -$456K | 0.01% | 1288 |
|
|
2024
Q2 | $820K | Buy |
+33,113
| New | +$820K | 0.01% | 1069 |
|
|
2023
Q1 | – | Sell |
-18,712
| Closed | -$428K | – | 1586 |
|
|
2022
Q4 | $428K | Buy |
+18,712
| New | +$428K | 0.01% | 970 |
|
|
2022
Q3 | – | Sell |
-26,984
| Closed | -$608K | – | 1596 |
|
|
2022
Q2 | $608K | Buy |
+26,984
| New | +$608K | 0.03% | 717 |
|
|
2022
Q1 | – | Sell |
-21,303
| Closed | -$500K | – | 1523 |
|
|
2021
Q4 | $500K | Buy |
+21,303
| New | +$500K | 0.03% | 642 |
|
|
2020
Q1 | – | Sell |
-14,495
| Closed | -$492K | – | 1262 |
|
|
2019
Q4 | $492K | Buy |
14,495
+5,228
| +56% | +$177K | 0.03% | 566 |
|
|
2019
Q3 | $293K | Buy |
+9,267
| New | +$293K | 0.03% | 622 |
|