WP
WealthSource Partners’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $469K | Buy |
+16,145
| New | +$469K | 0.03% | 338 |
|
|
2022
Q4 | – | Sell |
-16,050
| Closed | -$381K | – | 504 |
|
|
2022
Q3 | $381K | Buy |
16,050
+1,550
| +11% | +$36.8K | 0.03% | 346 |
|
|
2022
Q2 | $327K | Buy |
14,500
+925
| +7% | +$20.9K | 0.02% | 384 |
|
|
2022
Q1 | $413K | Buy |
+13,575
| New | +$413K | 0.03% | 383 |
|
|
2017
Q4 | – | Sell |
-60,835
| Closed | -$2.14M | – | 316 |
|
|
2017
Q3 | $2.14M | Buy |
+60,835
| New | +$2.14M | 0.71% | 41 |
|
|
2017
Q2 | – | Sell |
-57,375
| Closed | -$1.82M | – | 301 |
|
|
2017
Q1 | $1.82M | Buy |
57,375
+25,790
| +82% | +$818K | 0.67% | 36 |
|
|
2016
Q4 | $871K | Buy |
31,585
+4,620
| +17% | +$127K | 0.37% | 60 |
|
|
2016
Q3 | $756K | Buy |
+26,965
| New | +$756K | 0.28% | 83 |
|