UBP Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.32M | Sell |
97,835
-29,314
| -23% | -$695K | 1.19% | 20 |
|
|
2022
Q2 | $2.87M | Buy |
127,149
+21,453
| +20% | +$484K | 1.15% | 20 |
|
|
2022
Q1 | $3.21M | Buy |
105,696
+2,430
| +2% | +$73.8K | 1.19% | 22 |
|
|
2021
Q4 | $2.42M | Sell |
103,266
-1,596
| -2% | -$37.4K | 0.88% | 27 |
|
|
2021
Q3 | $2.78M | Buy |
104,862
+1,751
| +2% | +$46.4K | 1.08% | 23 |
|
|
2021
Q2 | $3.25M | Sell |
103,111
-1,226
| -1% | -$38.6K | 1.2% | 22 |
|
|
2021
Q1 | $2.88M | Buy |
104,337
+40,197
| +63% | +$1.11M | 1.18% | 21 |
|
|
2020
Q4 | $1.88M | Buy |
64,140
+2,748
| +4% | +$80.7K | 0.97% | 23 |
|
|
2020
Q3 | $1.29M | Sell |
61,392
-1,875
| -3% | -$39.5K | 1% | 26 |
|
|
2020
Q2 | $1.37M | Buy |
63,267
+15,405
| +32% | +$332K | 1.09% | 25 |
|
|
2020
Q1 | $874K | Sell |
47,862
-1,572
| -3% | -$28.7K | 0.79% | 28 |
|
|
2019
Q4 | $1.68M | Buy |
49,434
+3,121
| +7% | +$106K | 1.32% | 23 |
|
|
2019
Q3 | $1.46M | Buy |
46,313
+4,074
| +10% | +$129K | 1.19% | 24 |
|
|
2019
Q2 | $1.43M | Buy |
42,239
+601
| +1% | +$20.3K | 1.29% | 22 |
|
|
2019
Q1 | $1.38M | Buy |
41,638
+1,447
| +4% | +$48.1K | 1.3% | 22 |
|
|
2018
Q4 | $1.24M | Buy |
40,191
+18,089
| +82% | +$558K | 1.31% | 21 |
|
|
2018
Q3 | $694K | Buy |
+22,102
| New | +$694K | 0.66% | 38 |
|
|
2018
Q2 | – | Sell |
-48,507
| Closed | -$1.82M | – | 49 |
|
|
2018
Q1 | $1.82M | Buy |
48,507
+20,107
| +71% | +$755K | 1.97% | 17 |
|
|
2017
Q4 | $970K | Buy |
+28,400
| New | +$970K | 1.15% | 27 |
|