Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
61,792
-2,439
| -4% | -$60.7K | 0.02% | 650 |
|
|
2025
Q1 | $1.51M | Buy |
64,231
+3,256
| +5% | +$76.7K | 0.03% | 601 |
|
|
2024
Q4 | $1.27M | Buy |
60,975
+16,283
| +36% | +$340K | 0.02% | 642 |
|
|
2024
Q3 | $1.11M | Hold |
44,692
| – | – | 0.02% | 677 |
|
|
2024
Q2 | $1.11M | Buy |
44,692
+1,357
| +3% | +$33.6K | 0.02% | 677 |
|
|
2024
Q1 | $1.23M | Buy |
43,335
+1,523
| +4% | +$43.3K | 0.03% | 610 |
|
|
2023
Q4 | $1.22M | Buy |
41,812
+7,824
| +23% | +$227K | 0.03% | 567 |
|
|
2023
Q3 | $869K | Buy |
33,988
+1,629
| +5% | +$41.6K | 0.02% | 686 |
|
|
2023
Q2 | $879K | Buy |
32,359
+4,047
| +14% | +$110K | 0.02% | 672 |
|
|
2023
Q1 | $676K | Buy |
28,312
+13,593
| +92% | +$324K | 0.02% | 768 |
|
|
2022
Q4 | $337K | Buy |
+14,719
| New | +$337K | 0.01% | 1031 |
|
|
2021
Q3 | – | Sell |
-2,492
| Closed | -$79K | – | 2302 |
|
|
2021
Q2 | $79K | Buy |
+2,492
| New | +$79K | ﹤0.01% | 1746 |
|
|
2021
Q1 | – | Sell |
-2,492
| Closed | -$73K | – | 2223 |
|
|
2020
Q4 | $73K | Hold |
2,492
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q3 | $52K | Buy |
+2,492
| New | +$52K | ﹤0.01% | 1569 |
|
|
2020
Q2 | – | Sell |
-2,492
| Closed | -$46K | – | 1877 |
|
|
2020
Q1 | $46K | Sell |
2,492
-250
| -9% | -$4.62K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $93K | Hold |
2,742
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q3 | $93K | Hold |
2,742
| – | – | 0.01% | 1101 |
|
|
2019
Q2 | $93K | Sell |
2,742
-4,867
| -64% | -$165K | 0.01% | 1099 |
|
|
2019
Q1 | $253K | Sell |
7,609
-458
| -6% | -$15.2K | 0.02% | 716 |
|
|
2018
Q4 | $249K | Buy |
8,067
+682
| +9% | +$21.1K | 0.02% | 640 |
|
|
2018
Q3 | $232K | Sell |
7,385
-804
| -10% | -$25.3K | 0.02% | 721 |
|
|
2018
Q2 | $268K | Sell |
8,189
-31,294
| -79% | -$1.02M | 0.02% | 658 |
|
|
2018
Q1 | $1.48M | Buy |
39,483
+4,836
| +14% | +$182K | 0.12% | 229 |
|
|
2017
Q4 | $1.18M | Buy |
34,647
+483
| +1% | +$16.5K | 0.1% | 270 |
|
|
2017
Q3 | $1.2M | Buy |
34,164
+34,007
| +21,661% | +$1.19M | 0.14% | 194 |
|
|
2017
Q2 | $5K | Sell |
157
-354
| -69% | -$11.3K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $16K | Buy |
+511
| New | +$16K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $15K | Buy |
534
+380
| +247% | +$10.7K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $4K | Buy |
154
+1
| +0.7% | +$26 | ﹤0.01% | 1478 |
|
|
2016
Q1 | $4K | Buy |
153
+1
| +0.7% | +$26 | ﹤0.01% | 1321 |
|
|
2015
Q4 | $3K | Buy |
152
+45
| +42% | +$888 | ﹤0.01% | 1258 |
|
|
2015
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 1195 |
|