Wolverine Trading’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
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2201 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2148 |
|
|
2020
Q4 | – | Sell |
-46,600
| Closed | -$961K | – | 1787 |
|
|
2020
Q3 | $961K | Buy |
+46,600
| New | +$961K | ﹤0.01% | 421 |
|
|
2020
Q2 | – | Sell |
-333,139
| Closed | -$6.03M | – | 1646 |
|
|
2020
Q1 | $6.03M | Buy |
333,139
+166,840
| +100% | +$3.02M | 0.02% | 71 |
|
|
2019
Q4 | $5.64M | Buy |
166,299
+30,683
| +23% | +$1.04M | 0.01% | 199 |
|
|
2019
Q3 | $4.31M | Buy |
135,616
+80,408
| +146% | +$2.56M | 0.01% | 114 |
|
|
2019
Q2 | $1.86M | Buy |
+55,208
| New | +$1.86M | 0.01% | 254 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2018
Q3 | – | Sell |
-7,561
| Closed | -$284K | – | 1859 |
|
|
2018
Q2 | $284K | Hold |
7,561
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $284K | Buy |
+7,561
| New | +$284K | ﹤0.01% | 947 |
|