Bank of Montreal’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 | $3.93K | Hold |
150
| – | – | ﹤0.01% | 3104 |
|
|
2025
Q1 | $3.53K | Hold |
150
| – | – | ﹤0.01% | 3078 |
|
|
2024
Q4 | $3.14K | Sell |
150
-1,283
| -90% | -$26.8K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $37.4K | Buy |
1,433
+169
| +13% | +$4.41K | ﹤0.01% | 3126 |
|
|
2024
Q2 | $33.9K | Buy |
1,264
+1,114
| +743% | +$29.8K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $4.28K | Hold |
150
| – | – | ﹤0.01% | 3428 |
|
|
2023
Q4 | $4.38K | Sell |
150
-60
| -29% | -$1.75K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $5.6K | Buy |
210
+60
| +40% | +$1.6K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $4.13K | Hold |
150
| – | – | ﹤0.01% | 3446 |
|
|
2023
Q1 | $3.58K | Hold |
150
| – | – | ﹤0.01% | 3373 |
|
|
2022
Q4 | $3.62K | Sell |
150
-5,861
| -98% | -$141K | ﹤0.01% | 3371 |
|
|
2022
Q3 | $147 | Buy |
6,011
+5,861
| +3,907% | +$143 | ﹤0.01% | 2885 |
|
|
2022
Q2 | $4 | Sell |
150
-600
| -80% | -$16 | ﹤0.01% | 3467 |
|
|
2022
Q1 | $23K | Buy |
750
+600
| +400% | +$18.4K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 3344 |
|
|
2021
Q3 | $4K | Sell |
150
-60,041
| -100% | -$1.6M | ﹤0.01% | 3521 |
|
|
2021
Q2 | $1.91M | Buy |
60,191
+53,453
| +793% | +$1.7M | ﹤0.01% | 1969 |
|
|
2021
Q1 | $192K | Buy |
+6,738
| New | +$192K | ﹤0.01% | 2765 |
|
|
2020
Q4 | – | Sell |
-12,671
| Closed | -$269K | – | 4475 |
|
|
2020
Q3 | $269K | Buy |
+12,671
| New | +$269K | ﹤0.01% | 2240 |
|
|
2020
Q2 | – | Sell |
-5,075
| Closed | -$90K | – | 4302 |
|
|
2020
Q1 | $90K | Hold |
5,075
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q4 | $172K | Hold |
5,075
| – | – | ﹤0.01% | 2750 |
|
|
2019
Q3 | $160K | Sell |
5,075
-1,459
| -22% | -$46K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $220K | Sell |
6,534
-169
| -3% | -$5.69K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $223K | Buy |
6,703
+6,673
| +22,243% | +$222K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4163 |
|
|
2018
Q3 | – | Sell |
-4,749
| Closed | -$141K | – | 4425 |
|
|
2018
Q2 | $141K | Buy |
+4,749
| New | +$141K | ﹤0.01% | 2659 |
|
|
2017
Q3 | – | Sell |
-86
| Closed | -$3K | – | 3890 |
|
|
2017
Q2 | $3K | Sell |
86
-9,914
| -99% | -$346K | ﹤0.01% | 3638 |
|
|
2017
Q1 | $317K | Sell |
10,000
-1,997
| -17% | -$63.3K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $337K | Buy |
11,997
+1,997
| +20% | +$56.1K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $280K | Hold |
10,000
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q2 | $263K | Hold |
10,000
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q1 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q4 | $212K | Hold |
10,000
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q3 | $226K | Sell |
10,000
-2,472
| -20% | -$55.9K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $372K | Sell |
12,472
-3,250
| -21% | -$96.9K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $462K | Sell |
15,722
-1,806
| -10% | -$53.1K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $557K | Sell |
17,528
-1,780
| -9% | -$56.6K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $712K | Buy |
19,308
+1,988
| +11% | +$73.3K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $663K | Buy |
17,320
+1,865
| +12% | +$71.4K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $566K | Buy |
15,455
+5,455
| +55% | +$200K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $370K | Sell |
10,000
-3,230
| -24% | -$120K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $506K | Buy |
13,230
+1,000
| +8% | +$38.2K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $450K | Buy |
+12,230
| New | +$450K | ﹤0.01% | 1494 |
|