USA Financial Formulas’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 |
-8,661
| Closed | -$214K | – | 316 |
|
|
2024
Q2 | $214K | Buy |
8,661
+40
| +0.5% | +$990 | 0.03% | 157 |
|
|
2024
Q1 | $245K | Sell |
8,621
-1,019
| -11% | -$29K | 0.04% | 167 |
|
|
2023
Q4 | $280K | Buy |
9,640
+9,397
| +3,867% | +$273K | 0.05% | 127 |
|
|
2023
Q3 | $6.21K | Buy |
+243
| New | +$6.21K | 0.01% | 241 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$42K | – | 433 |
|
|
2021
Q3 | $42K | Buy |
1,600
+21
| +1% | +$551 | 0.04% | 220 |
|
|
2021
Q2 | $50K | Sell |
1,579
-215
| -12% | -$6.81K | 0.04% | 223 |
|
|
2021
Q1 | $50K | Buy |
+1,794
| New | +$50K | 0.04% | 198 |
|
|
2018
Q4 | – | Sell |
-8,105
| Closed | -$240K | – | 368 |
|
|
2018
Q3 | $240K | Buy |
8,105
+1,380
| +21% | +$40.9K | 0.06% | 244 |
|
|
2018
Q2 | $253K | Sell |
6,725
-114
| -2% | -$4.29K | 0.06% | 259 |
|
|
2018
Q1 | $257K | Buy |
+6,839
| New | +$257K | 0.06% | 259 |
|