Zimmermann Investment Management & Planning’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
Q4 | – | Sell |
-76,539
| Closed | -$1.98M | – | 57 |
|
2024
Q3 | $1.98M | Sell |
76,539
-99,118
| -56% | -$2.57M | 0.61% | 44 |
|
2024
Q2 | $4.35M | Buy |
175,657
+4,156
| +2% | +$103K | 1.45% | 25 |
|
2024
Q1 | $4.88M | Sell |
171,501
-41,894
| -20% | -$1.19M | 1.76% | 19 |
|
2023
Q4 | $6.2M | Buy |
213,395
+12,565
| +6% | +$365K | 2.54% | 11 |
|
2023
Q3 | $5.13M | Buy |
200,830
+27,967
| +16% | +$715K | 2.46% | 11 |
|
2023
Q2 | $4.7M | Buy |
172,863
+25,305
| +17% | +$688K | 2.18% | 13 |
|
2023
Q1 | $3.52M | Buy |
147,558
+136,295
| +1,210% | +$3.25M | 1.84% | 14 |
|
2022
Q4 | $258K | Buy |
+11,263
| New | +$258K | 0.15% | 79 |
|