Two Sigma Securities’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
Q3 | – | Sell |
-8,769
| Closed | -$217K | – | 1906 |
|
|
2024
Q2 | $217K | Buy |
+8,769
| New | +$217K | ﹤0.01% | 920 |
|
|
2023
Q4 | – | Sell |
-8,538
| Closed | -$218K | – | 1767 |
|
|
2023
Q3 | $218K | Buy |
+8,538
| New | +$218K | ﹤0.01% | 776 |
|
|
2023
Q2 | – | Sell |
-17,783
| Closed | -$424K | – | 1566 |
|
|
2023
Q1 | $424K | Buy |
+17,783
| New | +$424K | 0.01% | 458 |
|
|
2022
Q4 | – | Sell |
-10,999
| Closed | -$261K | – | 1667 |
|
|
2022
Q3 | $261K | Buy |
+10,999
| New | +$261K | 0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-31,921
| Closed | -$749K | – | 1333 |
|
|
2021
Q4 | $749K | Buy |
+31,921
| New | +$749K | 0.03% | 163 |
|
|
2021
Q3 | – | Sell |
-21,738
| Closed | -$685K | – | 1021 |
|
|
2021
Q2 | $685K | Buy |
+21,738
| New | +$685K | 0.02% | 133 |
|
|
2020
Q1 | – | Sell |
-12,490
| Closed | -$424K | – | 948 |
|
|
2019
Q4 | $424K | Buy |
+12,490
| New | +$424K | ﹤0.01% | 291 |
|
|
2019
Q3 | – | Sell |
-17,642
| Closed | -$595K | – | 981 |
|
|
2019
Q2 | $595K | Buy |
17,642
+10,927
| +163% | +$369K | 0.01% | 199 |
|
|
2019
Q1 | $223K | Buy |
+6,715
| New | +$223K | ﹤0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-18,980
| Closed | -$596K | – | 1418 |
|
|
2018
Q3 | $596K | Buy |
18,980
+1,142
| +6% | +$35.9K | ﹤0.01% | 297 |
|
|
2018
Q2 | $528K | Buy |
17,838
+7,472
| +72% | +$221K | ﹤0.01% | 421 |
|
|
2018
Q1 | $389K | Buy |
+10,366
| New | +$389K | ﹤0.01% | 545 |
|