Ameriprise’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 | $14.6M | Buy |
556,505
+132,683
| +31% | +$3.48M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $9.98M | Buy |
423,822
+319,319
| +306% | +$7.52M | ﹤0.01% | 1770 |
|
|
2024
Q4 | $2.19M | Sell |
104,503
-26,539
| -20% | -$555K | ﹤0.01% | 2862 |
|
|
2024
Q3 | $3.4M | Sell |
131,042
-223,299
| -63% | -$5.79M | ﹤0.01% | 2619 |
|
|
2024
Q2 | $8.77M | Buy |
354,341
+31,466
| +10% | +$779K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $9.18M | Sell |
322,875
-87,333
| -21% | -$2.48M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $11.9M | Sell |
410,208
-49,496
| -11% | -$1.44M | ﹤0.01% | 1631 |
|
|
2023
Q3 | $11.7M | Buy |
459,704
+60,462
| +15% | +$1.54M | ﹤0.01% | 1571 |
|
|
2023
Q2 | $10.9M | Sell |
399,242
-134,052
| -25% | -$3.65M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $12.7M | Sell |
533,294
-22,055
| -4% | -$526K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $12.7M | Buy |
555,349
+192,137
| +53% | +$4.4M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $8.62M | Buy |
363,212
+1,354
| +0.4% | +$32.1K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $8.19M | Buy |
361,858
+189,283
| +110% | +$4.29M | ﹤0.01% | 1894 |
|
|
2022
Q1 | $5.71M | Sell |
172,575
-26,389
| -13% | -$874K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $4.67M | Sell |
198,964
-12,159
| -6% | -$285K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $5.63M | Buy |
211,123
+1,399
| +0.7% | +$37.3K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $6.61M | Sell |
209,724
-188,293
| -47% | -$5.93M | ﹤0.01% | 2254 |
|
|
2021
Q1 | $11.1M | Buy |
398,017
+18,003
| +5% | +$503K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $11.5M | Buy |
+380,014
| New | +$11.5M | ﹤0.01% | 1645 |
|
|
2020
Q3 | – | Sell |
-13,424
| Closed | -$291K | – | 3754 |
|
|
2020
Q2 | $291K | Sell |
13,424
-8,418
| -39% | -$182K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $399K | Sell |
21,842
-10,129
| -32% | -$185K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $1.09M | Buy |
31,971
+177
| +0.6% | +$6.02K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $1M | Sell |
31,794
-14,224
| -31% | -$449K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $1.42M | Sell |
46,018
-23,554
| -34% | -$726K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $2.34M | Sell |
69,572
-3,859
| -5% | -$130K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $2.27M | Sell |
73,431
-70,319
| -49% | -$2.17M | ﹤0.01% | 2596 |
|
|
2018
Q3 | $4.49M | Buy |
143,750
+22,628
| +19% | +$707K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $3.73M | Sell |
121,122
-143,147
| -54% | -$4.4M | ﹤0.01% | 2437 |
|
|
2018
Q1 | $9.93M | Buy |
264,269
+76,651
| +41% | +$2.88M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $6.41M | Buy |
187,618
+53,890
| +40% | +$1.84M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $4.7M | Sell |
133,728
-16,112
| -11% | -$566K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $4.54M | Buy |
149,840
+17,937
| +14% | +$543K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $4.18M | Buy |
131,903
+34,752
| +36% | +$1.1M | ﹤0.01% | 2170 |
|
|
2016
Q4 | $2.68M | Buy |
97,151
+15,578
| +19% | +$430K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $2.29M | Buy |
81,573
+17,792
| +28% | +$499K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $1.67M | Sell |
63,781
-10,523
| -14% | -$276K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $1.87M | Sell |
74,304
-6,343
| -8% | -$159K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $1.71M | Sell |
80,647
-13,794
| -15% | -$292K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $2.14M | Sell |
94,441
-9,685
| -9% | -$219K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $3.1M | Buy |
104,126
+18,383
| +21% | +$546K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $2.52M | Buy |
85,743
+6,342
| +8% | +$186K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $2.53M | Buy |
79,401
+16,835
| +27% | +$536K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $2.31M | Buy |
62,566
+29,123
| +87% | +$1.07M | ﹤0.01% | 2456 |
|
|
2014
Q2 | $1.28M | Buy |
33,443
+9,143
| +38% | +$349K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $889K | Buy |
24,300
+3,166
| +15% | +$116K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $783K | Buy |
21,134
+6,511
| +45% | +$241K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $560K | Buy |
14,623
+628
| +4% | +$24.1K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $514K | Buy |
+13,995
| New | +$514K | ﹤0.01% | 2810 |
|