Two Sigma Investments’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 |
-321,200
| Closed | -$8.32M | – | 3264 |
|
2024
Q3 | $8.32M | Buy |
321,200
+167,000
| +108% | +$4.33M | 0.02% | 802 |
|
2024
Q2 | $3.82M | Buy |
+154,200
| New | +$3.82M | 0.01% | 1083 |
|
2024
Q1 | – | Sell |
-236,600
| Closed | -$6.88M | – | 3099 |
|
2023
Q4 | $6.88M | Buy |
+236,600
| New | +$6.88M | 0.02% | 780 |
|
2020
Q1 | – | Sell |
-184,400
| Closed | -$6.26M | – | 2148 |
|
2019
Q4 | $6.26M | Buy |
+184,400
| New | +$6.26M | 0.02% | 665 |
|