Bank of America’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 | $11.3M | Sell |
432,819
-247,777
| -36% | -$6.49M | ﹤0.01% | 2678 |
|
|
2025
Q1 | $16M | Sell |
680,596
-8,215
| -1% | -$193K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $14.4M | Sell |
688,811
-211,125
| -23% | -$4.41M | ﹤0.01% | 2212 |
|
|
2024
Q3 | $23.3M | Sell |
899,936
-149,083
| -14% | -$3.86M | ﹤0.01% | 1943 |
|
|
2024
Q2 | $26M | Sell |
1,049,019
-828,169
| -44% | -$20.5M | ﹤0.01% | 1754 |
|
|
2024
Q1 | $53.4M | Buy |
1,877,188
+737,836
| +65% | +$21M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $33.1M | Buy |
1,139,352
+222,146
| +24% | +$6.46M | ﹤0.01% | 1433 |
|
|
2023
Q3 | $23.4M | Buy |
917,206
+188,150
| +26% | +$4.81M | ﹤0.01% | 1617 |
|
|
2023
Q2 | $19.8M | Buy |
729,056
+8,968
| +1% | +$244K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $17.2M | Sell |
720,088
-516,726
| -42% | -$12.3M | ﹤0.01% | 1960 |
|
|
2022
Q4 | $28.3M | Buy |
1,236,814
+223,183
| +22% | +$5.11M | ﹤0.01% | 1486 |
|
|
2022
Q3 | $24M | Sell |
1,013,631
-211,923
| -17% | -$5.03M | ﹤0.01% | 1540 |
|
|
2022
Q2 | $27.6M | Buy |
1,225,554
+723,019
| +144% | +$16.3M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $15.3M | Buy |
502,535
+385,462
| +329% | +$11.7M | ﹤0.01% | 2117 |
|
|
2021
Q4 | $2.75M | Sell |
117,073
-8,501,563
| -99% | -$199M | ﹤0.01% | 3639 |
|
|
2021
Q3 | $229M | Buy |
8,618,636
+195,177
| +2% | +$5.18M | 0.02% | 540 |
|
|
2021
Q2 | $266M | Buy |
8,423,459
+463,433
| +6% | +$14.6M | 0.03% | 486 |
|
|
2021
Q1 | $220M | Buy |
7,960,026
+7,853,868
| +7,398% | +$217M | 0.02% | 513 |
|
|
2020
Q4 | $3.12M | Sell |
106,158
-272,599
| -72% | -$8M | ﹤0.01% | 3072 |
|
|
2020
Q3 | $7.98M | Sell |
378,757
-58,109
| -13% | -$1.22M | ﹤0.01% | 2185 |
|
|
2020
Q2 | $9.42M | Sell |
436,866
-129,232
| -23% | -$2.79M | ﹤0.01% | 2029 |
|
|
2020
Q1 | $10.3M | Buy |
566,098
+94,539
| +20% | +$1.73M | ﹤0.01% | 1811 |
|
|
2019
Q4 | $16M | Buy |
471,559
+54,778
| +13% | +$1.86M | ﹤0.01% | 1808 |
|
|
2019
Q3 | $13.2M | Sell |
416,781
-5,653
| -1% | -$179K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $14.3M | Sell |
422,434
-10,107
| -2% | -$341K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $14.4M | Buy |
432,541
+178,038
| +70% | +$5.92M | ﹤0.01% | 1868 |
|
|
2018
Q4 | $7.84M | Sell |
254,503
-5,046
| -2% | -$156K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $8.15M | Sell |
259,549
-74,744
| -22% | -$2.35M | ﹤0.01% | 2331 |
|
|
2018
Q2 | $9.89M | Sell |
334,293
-228,500
| -41% | -$6.76M | ﹤0.01% | 2157 |
|
|
2018
Q1 | $21.1M | Buy |
562,793
+183,399
| +48% | +$6.89M | ﹤0.01% | 1510 |
|
|
2017
Q4 | $13M | Sell |
379,394
-146,494
| -28% | -$5.01M | ﹤0.01% | 1879 |
|
|
2017
Q3 | $18.5M | Sell |
525,888
-12,803
| -2% | -$449K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $16.3M | Sell |
538,691
-7,159
| -1% | -$217K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $17.3M | Sell |
545,850
-91,748
| -14% | -$2.91M | ﹤0.01% | 1611 |
|
|
2016
Q4 | $17.6M | Sell |
637,598
-47,712
| -7% | -$1.32M | ﹤0.01% | 1521 |
|
|
2016
Q3 | $19.2M | Sell |
685,310
-304,444
| -31% | -$8.54M | ﹤0.01% | 1400 |
|
|
2016
Q2 | $26M | Buy |
989,754
+362,326
| +58% | +$9.53M | 0.01% | 1159 |
|
|
2016
Q1 | $15.8M | Sell |
627,428
-158,695
| -20% | -$3.99M | ﹤0.01% | 1475 |
|
|
2015
Q4 | $16.7M | Buy |
786,123
+142,966
| +22% | +$3.03M | ﹤0.01% | 1488 |
|
|
2015
Q3 | $14.5M | Sell |
643,157
-108,744
| -14% | -$2.46M | ﹤0.01% | 1545 |
|
|
2015
Q2 | $22.4M | Buy |
751,901
+349,970
| +87% | +$10.4M | 0.01% | 1037 |
|
|
2015
Q1 | $11.8M | Buy |
401,931
+58,146
| +17% | +$1.71M | ﹤0.01% | 1386 |
|
|
2014
Q4 | $10.9M | Sell |
343,785
-284,340
| -45% | -$9.04M | ﹤0.01% | 1433 |
|
|
2014
Q3 | $23.2M | Sell |
628,125
-1,765
| -0.3% | -$65.1K | 0.01% | 1007 |
|
|
2014
Q2 | $24.1M | Sell |
629,890
-14,851
| -2% | -$568K | 0.01% | 1017 |
|
|
2014
Q1 | $23.6M | Buy |
644,741
+60,282
| +10% | +$2.2M | 0.01% | 956 |
|
|
2013
Q4 | $21.6M | Sell |
584,459
-299,215
| -34% | -$11.1M | 0.01% | 980 |
|
|
2013
Q3 | $33.8M | Sell |
883,674
-64,714
| -7% | -$2.48M | 0.01% | 721 |
|
|
2013
Q2 | $34.9M | Buy |
+948,388
| New | +$34.9M | 0.01% | 680 |
|