Allianz Asset Management’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
Q1 | – | Sell |
-310,274
| Closed | -$9.02M | – | 1688 |
|
|
2023
Q4 | $9.02M | Buy |
+310,274
| New | +$9.02M | 0.01% | 615 |
|
|
2022
Q4 | – | Sell |
-1,077,296
| Closed | -$25.6M | – | 1519 |
|
|
2022
Q3 | $25.6M | Buy |
1,077,296
+1,024,096
| +1,925% | +$24.3M | 0.05% | 362 |
|
|
2022
Q2 | $1.2M | Sell |
53,200
-496,750
| -90% | -$11.2M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $16.7M | Buy |
+549,950
| New | +$16.7M | 0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-19,720
| Closed | -$619K | – | 2163 |
|
|
2018
Q3 | $619K | Sell |
19,720
-123,936
| -86% | -$3.89M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $4.25M | Sell |
143,656
-80,408
| -36% | -$2.38M | ﹤0.01% | 1259 |
|
|
2018
Q1 | $8.42M | Buy |
224,064
+137,894
| +160% | +$5.18M | 0.01% | 1040 |
|
|
2017
Q4 | $2.94M | Sell |
86,170
-287,326
| -77% | -$9.82M | ﹤0.01% | 1400 |
|
|
2017
Q3 | $13.1M | Buy |
373,496
+226,555
| +154% | +$7.95M | 0.01% | 870 |
|
|
2017
Q2 | $4.41M | Sell |
146,941
-285,487
| -66% | -$8.57M | ﹤0.01% | 1222 |
|
|
2017
Q1 | $13.8M | Buy |
432,428
+407,428
| +1,630% | +$13M | 0.01% | 890 |
|
|
2016
Q4 | $690K | Sell |
25,000
-265,334
| -91% | -$7.32M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $8.12M | Buy |
290,334
+191,334
| +193% | +$5.35M | 0.01% | 1055 |
|
|
2016
Q2 | $2.6M | Sell |
99,000
-425,500
| -81% | -$11.2M | ﹤0.01% | 1358 |
|
|
2016
Q1 | $13.2M | Buy |
+524,500
| New | +$13.2M | 0.02% | 828 |
|