Bank of Nova Scotia’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 | $3.61M | Sell |
137,733
-29,300
| -18% | -$768K | 0.01% | 564 |
|
|
2025
Q1 | $3.93M | Buy |
167,033
+27,995
| +20% | +$659K | 0.01% | 503 |
|
|
2024
Q4 | $2.91M | Sell |
139,038
-33,750
| -20% | -$707K | 0.01% | 623 |
|
|
2024
Q3 | $4.48M | Sell |
172,788
-200,832
| -54% | -$5.2M | 0.01% | 489 |
|
|
2024
Q2 | $9.25M | Buy |
373,620
+270,420
| +262% | +$6.7M | 0.02% | 381 |
|
|
2024
Q1 | $2.94M | Buy |
103,200
+27,560
| +36% | +$784K | 0.01% | 596 |
|
|
2023
Q4 | $2.2M | Sell |
75,640
-27,460
| -27% | -$798K | ﹤0.01% | 637 |
|
|
2023
Q3 | $2.64M | Buy |
103,100
+94,819
| +1,145% | +$2.42M | 0.01% | 521 |
|
|
2023
Q2 | $225K | Sell |
8,281
-71,819
| -90% | -$1.95M | ﹤0.01% | 939 |
|
|
2023
Q1 | $1.91M | Sell |
80,100
-246,300
| -75% | -$5.88M | 0.01% | 555 |
|
|
2022
Q4 | $7.47M | Buy |
326,400
+177,100
| +119% | +$4.05M | 0.02% | 409 |
|
|
2022
Q3 | $3.54M | Sell |
149,300
-31,750
| -18% | -$753K | 0.01% | 492 |
|
|
2022
Q2 | $4.08M | Sell |
181,050
-3,238,450
| -95% | -$73M | 0.01% | 528 |
|
|
2022
Q1 | $104M | Buy |
3,419,500
+3,289,100
| +2,522% | +$100M | 0.18% | 115 |
|
|
2021
Q4 | $3.07M | Sell |
130,400
-79,228
| -38% | -$1.86M | ﹤0.01% | 772 |
|
|
2021
Q3 | $5.56M | Buy |
209,628
+92,563
| +79% | +$2.46M | 0.01% | 568 |
|
|
2021
Q2 | $3.69M | Sell |
117,065
-26,029
| -18% | -$820K | 0.01% | 633 |
|
|
2021
Q1 | $3.95M | Buy |
143,094
+34,527
| +32% | +$953K | 0.01% | 612 |
|
|
2020
Q4 | $3.2M | Buy |
108,567
+93,867
| +639% | +$2.77M | 0.01% | 577 |
|
|
2020
Q3 | $310K | Sell |
14,700
-14,700
| -50% | -$310K | ﹤0.01% | 912 |
|
|
2020
Q2 | $634K | Buy |
29,400
+14,700
| +100% | +$317K | ﹤0.01% | 709 |
|
|
2020
Q1 | $268K | Sell |
14,700
-3,300
| -18% | -$60.2K | ﹤0.01% | 830 |
|
|
2019
Q4 | $610K | Buy |
+18,000
| New | +$610K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-10,350
| Closed | -$319K | – | 867 |
|
|
2018
Q4 | $319K | Buy |
10,350
+1,728
| +20% | +$53.3K | ﹤0.01% | 754 |
|
|
2018
Q3 | $271K | Buy |
+8,622
| New | +$271K | ﹤0.01% | 796 |
|
|
2018
Q2 | – | Sell |
-56,925
| Closed | -$2.14M | – | 876 |
|
|
2018
Q1 | $2.14M | Sell |
56,925
-2,224,675
| -98% | -$83.6M | 0.01% | 532 |
|
|
2017
Q4 | $78M | Buy |
+2,281,600
| New | +$78M | 0.36% | 60 |
|
|
2017
Q3 | – | Sell |
-9,389
| Closed | -$284K | – | 946 |
|
|
2017
Q2 | $284K | Hold |
9,389
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $298K | Sell |
9,389
-520
| -5% | -$16.5K | ﹤0.01% | 816 |
|
|
2016
Q4 | $273K | Buy |
9,909
+1,974
| +25% | +$54.4K | ﹤0.01% | 683 |
|
|
2016
Q3 | $222K | Buy |
+7,935
| New | +$222K | ﹤0.01% | 646 |
|
|
2015
Q1 | – | Sell |
-11,096
| Closed | -$354K | – | 606 |
|
|
2014
Q4 | $354K | Buy |
11,096
+2,633
| +31% | +$84K | ﹤0.01% | 433 |
|
|
2014
Q3 | $312K | Sell |
8,463
-7,118
| -46% | -$262K | ﹤0.01% | 438 |
|
|
2014
Q2 | $596K | Buy |
15,581
+2,601
| +20% | +$99.5K | ﹤0.01% | 334 |
|
|
2014
Q1 | $474K | Buy |
12,980
+2,653
| +26% | +$96.9K | ﹤0.01% | 391 |
|
|
2013
Q4 | $379K | Sell |
10,327
-2,809
| -21% | -$103K | ﹤0.01% | 418 |
|
|
2013
Q3 | $503K | Sell |
13,136
-81
| -0.6% | -$3.1K | ﹤0.01% | 345 |
|
|
2013
Q2 | $484K | Buy |
+13,217
| New | +$484K | ﹤0.01% | 318 |
|