Zurich Insurance Group’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
Q2 | – | Sell |
-1,115
| Closed | -$34K | – | 236 |
|
|
2022
Q1 | $34K | Hold |
1,115
| – | – | ﹤0.01% | 206 |
|
|
2021
Q4 | $26K | Hold |
1,115
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $32K | Hold |
1,115
| – | – | ﹤0.01% | 220 |
|
|
2021
Q2 | $32K | Hold |
1,115
| – | – | ﹤0.01% | 222 |
|
|
2021
Q1 | $32K | Buy |
+1,115
| New | +$32K | ﹤0.01% | 204 |
|
|
2020
Q3 | – | Sell |
-39,375
| Closed | -$712K | – | 175 |
|
|
2020
Q2 | $712K | Sell |
39,375
-621
| -2% | -$11.2K | 0.01% | 159 |
|
|
2020
Q1 | $724K | Sell |
39,996
-44,151
| -52% | -$799K | 0.02% | 161 |
|
|
2019
Q4 | $2.85M | Buy |
84,147
+35,886
| +74% | +$1.22M | 0.05% | 122 |
|
|
2019
Q3 | $1.52M | Buy |
48,261
+35,564
| +280% | +$1.12M | 0.03% | 413 |
|
|
2019
Q2 | $428K | Sell |
12,697
-35,500
| -74% | -$1.2M | 0.01% | 410 |
|
|
2019
Q1 | $1.6M | Buy |
48,197
+28,034
| +139% | +$932K | 0.03% | 286 |
|
|
2018
Q4 | $620K | Buy |
20,163
+13,936
| +224% | +$429K | 0.01% | 359 |
|
|
2018
Q3 | $195K | Sell |
6,227
-36,269
| -85% | -$1.14M | ﹤0.01% | 439 |
|
|
2018
Q2 | $1.26M | Sell |
42,496
-49,916
| -54% | -$1.48M | 0.03% | 366 |
|
|
2018
Q1 | $3.48M | Sell |
92,412
-8,561
| -8% | -$322K | 0.08% | 303 |
|
|
2017
Q4 | $3.45M | Sell |
100,973
-125,557
| -55% | -$4.29M | 0.08% | 293 |
|
|
2017
Q3 | $7.95M | Buy |
226,530
+166,337
| +276% | +$5.84M | 0.22% | 111 |
|
|
2017
Q2 | $1.82M | Buy |
60,193
+25,363
| +73% | +$768K | 0.05% | 414 |
|
|
2017
Q1 | $1.1M | Buy |
34,830
+14,677
| +73% | +$465K | 0.03% | 439 |
|
|
2016
Q4 | $556K | Buy |
+20,153
| New | +$556K | 0.02% | 446 |
|