Triumph Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,948
| Closed | -$535K | – | 237 |
|
|
2023
Q3 | $535K | Buy |
20,948
+184
| +0.9% | +$4.7K | 0.24% | 98 |
|
|
2023
Q2 | $564K | Sell |
20,764
-17,481
| -46% | -$475K | 0.26% | 84 |
|
|
2023
Q1 | $913K | Buy |
38,245
+9,795
| +34% | +$234K | 0.47% | 41 |
|
|
2022
Q4 | $651K | Buy |
28,450
+16,440
| +137% | +$376K | 0.35% | 62 |
|
|
2022
Q3 | $285K | Sell |
12,010
-3,693
| -24% | -$87.6K | 0.16% | 134 |
|
|
2022
Q2 | $354K | Buy |
15,703
+622
| +4% | +$14K | 0.19% | 118 |
|
|
2022
Q1 | $458K | Buy |
+15,081
| New | +$458K | 0.2% | 122 |
|