Two Sigma Advisers’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
Q2 | – | Sell |
-9,400
| Closed | -$267K | – | 2554 |
|
|
2024
Q1 | $267K | Sell |
9,400
-94,400
| -91% | -$2.68M | ﹤0.01% | 2113 |
|
|
2023
Q4 | $3.02M | Buy |
+103,800
| New | +$3.02M | 0.01% | 1068 |
|
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$362K | – | 2546 |
|
|
2021
Q2 | $362K | Buy |
+11,500
| New | +$362K | ﹤0.01% | 2074 |
|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$296K | – | 2510 |
|
|
2019
Q4 | $296K | Sell |
8,700
-600
| -6% | -$20.4K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $294K | Sell |
9,300
-200
| -2% | -$6.32K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $321K | Buy |
+9,500
| New | +$321K | ﹤0.01% | 1989 |
|