Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,467
| Closed | -$312K | – | 179 |
|
|
2023
Q2 | $312K | Hold |
11,467
| – | – | 0.23% | 115 |
|
|
2023
Q1 | $274K | Sell |
11,467
-262
| -2% | -$6.25K | 0.16% | 135 |
|
|
2022
Q4 | $268K | Sell |
11,729
-258
| -2% | -$5.91K | 0.23% | 131 |
|
|
2022
Q3 | $284K | Buy |
+11,987
| New | +$284K | 0.29% | 112 |
|
|
2022
Q1 | $943K | Buy |
+30,866
| New | +$943K | 0.6% | 49 |
|
|
2016
Q3 | – | Sell |
-17,129
| Closed | -$450K | – | 122 |
|
|
2016
Q2 | $450K | Buy |
+17,129
| New | +$450K | 0.45% | 48 |
|
|
2014
Q3 | – | Sell |
-6,778
| Closed | -$259K | – | 72 |
|
|
2014
Q2 | $259K | Buy |
6,778
+847
| +14% | +$32.4K | 0.28% | 49 |
|
|
2014
Q1 | $218K | Buy |
+5,931
| New | +$218K | 0.22% | 60 |
|