Vontobel Holding’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
Q4 | – | Sell |
-9,200
| Closed | -$235K | – | 1134 |
|
|
2023
Q3 | $235K | Hold |
9,200
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $250K | Buy |
+9,200
| New | +$250K | ﹤0.01% | 955 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$243K | – | 1073 |
|
|
2022
Q1 | $243K | Buy |
+8,000
| New | +$243K | ﹤0.01% | 957 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$212K | – | 1136 |
|
|
2021
Q3 | $212K | Buy |
+8,000
| New | +$212K | ﹤0.01% | 1024 |
|