Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,627
| Closed | -$249K | – | 2543 |
|
|
2024
Q3 | $249K | Buy |
9,627
+459
| +5% | +$11.9K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $227K | Buy |
+9,168
| New | +$227K | ﹤0.01% | 2422 |
|
|
2023
Q3 | – | Sell |
-15,977
| Closed | -$434K | – | 2615 |
|
|
2023
Q2 | $434K | Sell |
15,977
-8
| -0.1% | -$217 | ﹤0.01% | 2019 |
|
|
2023
Q1 | $382K | Buy |
15,985
+4,889
| +44% | +$117K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $254K | Sell |
11,096
-5,109
| -32% | -$117K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $385K | Buy |
16,205
+460
| +3% | +$10.9K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $355K | Buy |
15,745
+37
| +0.2% | +$834 | ﹤0.01% | 2104 |
|
|
2022
Q1 | $477K | Buy |
+15,708
| New | +$477K | ﹤0.01% | 2019 |
|