Bank of New York Mellon’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 | – | Sell |
-13,840
| Closed | -$326K | – | 4179 |
|
|
2025
Q1 | $326K | Buy |
+13,840
| New | +$326K | ﹤0.01% | 3645 |
|
|
2024
Q2 | – | Sell |
-12,271
| Closed | -$349K | – | 4190 |
|
|
2024
Q1 | $349K | Buy |
12,271
+2,736
| +29% | +$77.8K | ﹤0.01% | 3704 |
|
|
2023
Q4 | $277K | Sell |
9,535
-448
| -4% | -$13K | ﹤0.01% | 3827 |
|
|
2023
Q3 | $255K | Buy |
9,983
+28
| +0.3% | +$716 | ﹤0.01% | 3871 |
|
|
2023
Q2 | $270K | Sell |
9,955
-2,039
| -17% | -$55.4K | ﹤0.01% | 3877 |
|
|
2023
Q1 | $286K | Buy |
+11,994
| New | +$286K | ﹤0.01% | 3761 |
|
|
2019
Q2 | – | Sell |
-7,942
| Closed | -$264K | – | 4235 |
|
|
2019
Q1 | $264K | Buy |
+7,942
| New | +$264K | ﹤0.01% | 3783 |
|
|
2018
Q4 | – | Sell |
-8,126
| Closed | -$255K | – | 4249 |
|
|
2018
Q3 | $255K | Buy |
+8,126
| New | +$255K | ﹤0.01% | 3859 |
|
|
2017
Q2 | – | Sell |
-9,990
| Closed | -$317K | – | 4317 |
|
|
2017
Q1 | $317K | Buy |
+9,990
| New | +$317K | ﹤0.01% | 3732 |
|
|
2016
Q2 | – | Sell |
-11,752
| Closed | -$296K | – | 4334 |
|
|
2016
Q1 | $296K | Buy |
+11,752
| New | +$296K | ﹤0.01% | 3647 |
|
|
2015
Q1 | – | Sell |
-10,439
| Closed | -$332K | – | 4229 |
|
|
2014
Q4 | $332K | Buy |
+10,439
| New | +$332K | ﹤0.01% | 3746 |
|
|
2013
Q4 | – | Sell |
-5,581
| Closed | -$214K | – | 4113 |
|
|
2013
Q3 | $214K | Sell |
5,581
-2,686
| -32% | -$103K | ﹤0.01% | 3753 |
|
|
2013
Q2 | $304K | Buy |
+8,267
| New | +$304K | ﹤0.01% | 3656 |
|