BS
Banco Santander’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
116,485
-32,263
| -22% | -$846K | 0.03% | 234 |
|
|
2025
Q1 | $3.5M | Sell |
148,748
-121,775
| -45% | -$2.87M | 0.04% | 221 |
|
|
2024
Q4 | $5.66M | Sell |
270,523
-531,176
| -66% | -$11.1M | 0.07% | 165 |
|
|
2024
Q3 | $20.8M | Buy |
801,699
+223,311
| +39% | +$5.79M | 0.24% | 74 |
|
|
2024
Q2 | $14.3M | Buy |
578,388
+247,513
| +75% | +$6.13M | 0.18% | 97 |
|
|
2024
Q1 | $9.41M | Buy |
330,875
+31,489
| +11% | +$896K | 0.11% | 129 |
|
|
2023
Q4 | $8.7M | Buy |
299,386
+151,733
| +103% | +$4.41M | 0.1% | 127 |
|
|
2023
Q3 | $3.77M | Buy |
+147,653
| New | +$3.77M | 0.05% | 189 |
|
|
2023
Q1 | – | Sell |
-10,991
| Closed | -$252K | – | 370 |
|
|
2022
Q4 | $252K | Sell |
10,991
-177,895
| -94% | -$4.07M | ﹤0.01% | 341 |
|
|
2022
Q3 | $4.48M | Sell |
188,886
-15,314
| -7% | -$363K | 0.06% | 141 |
|
|
2022
Q2 | $4.6M | Sell |
204,200
-11,066
| -5% | -$249K | 0.06% | 149 |
|
|
2022
Q1 | $6.54M | Sell |
215,266
-22,173
| -9% | -$674K | 0.07% | 156 |
|
|
2021
Q4 | $5.57M | Sell |
237,439
-88,347
| -27% | -$2.07M | 0.03% | 157 |
|
|
2021
Q3 | $8.65M | Sell |
325,786
-295,385
| -48% | -$7.84M | 0.05% | 124 |
|
|
2021
Q2 | $19.6M | Sell |
621,171
-167,004
| -21% | -$5.26M | 0.11% | 51 |
|
|
2021
Q1 | $21.8M | Buy |
788,175
+346,851
| +79% | +$9.58M | 0.15% | 46 |
|
|
2020
Q4 | $13M | Buy |
441,324
+33,801
| +8% | +$992K | 0.09% | 69 |
|
|
2020
Q3 | $8.58M | Buy |
407,523
+87,853
| +27% | +$1.85M | 0.11% | 86 |
|
|
2020
Q2 | $6.9M | Buy |
319,670
+4,969
| +2% | +$107K | 0.09% | 87 |
|
|
2020
Q1 | $5.75M | Buy |
314,701
+26,869
| +9% | +$491K | 0.07% | 142 |
|
|
2019
Q4 | $9.78M | Buy |
287,832
+76,648
| +36% | +$2.6M | 0.09% | 97 |
|
|
2019
Q3 | $6.69M | Sell |
211,184
-33,678
| -14% | -$1.07M | 0.07% | 120 |
|
|
2019
Q2 | $8.26M | Buy |
+244,862
| New | +$8.26M | 0.08% | 99 |
|
|
2019
Q1 | – | Sell |
-234,091
| Closed | -$7.19M | – | 379 |
|
|
2018
Q4 | $7.19M | Sell |
234,091
-110,147
| -32% | -$3.38M | 0.09% | 124 |
|
|
2018
Q3 | $10.8M | Buy |
344,238
+18,051
| +6% | +$567K | 0.12% | 102 |
|
|
2018
Q2 | $9.59M | Buy |
326,187
+8,039
| +3% | +$236K | 0.11% | 100 |
|
|
2018
Q1 | $12M | Buy |
+318,148
| New | +$12M | 0.14% | 100 |
|
|
2017
Q2 | – | Sell |
-50,114
| Closed | -$4.83M | – | 161 |
|
|
2017
Q1 | $4.83M | Buy |
+50,114
| New | +$4.83M | 0.12% | 47 |
|