Banque Pictet & Cie’s iShares Latin America 40 ETF ILF Stock Holding History

Banque Pictet & Cie’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.08M	Hold	270,000	–	–	0.05%	126
2025 Q1	$6.36M	Hold	270,000	–	–	0.05%	134
2024 Q4	$5.65M	Hold	270,000	–	–	0.04%	138
2024 Q3	$7M	Hold	270,000	–	–	0.05%	127
2024 Q2	$6.69M	Hold	270,000	–	–	0.06%	129
2024 Q1	$7.68M	Hold	270,000	–	–	0.07%	116
2023 Q4	$7.85M	Sell	270,000 -3,736	-1%	-$109K	0.06%	115
2023 Q3	$7M	Hold	273,736	–	–	0.08%	109
2023 Q2	$7.44M	Buy	273,736 +643	+0.2%	+$17.5K	0.07%	130
2023 Q1	$6.52M	Buy	273,093 +1,863	+0.7%	+$44.5K	0.06%	139
2022 Q4	$6.21M	Buy	271,230 +1,230	+0.5%	+$28.2K	0.06%	153
2022 Q3	$6.4M	Hold	270,000	–	–	0.07%	147
2022 Q2	$6.09K	Hold	270,000	–	–	0.06%	152
2022 Q1	$8.21M	Sell	270,000 -1,191	-0.4%	-$36.2K	0.06%	145
2021 Q4	$6.36M	Buy	271,191 +1,191	+0.4%	+$27.9K	0.05%	191
2021 Q3	$7.17M	Hold	270,000	–	–	0.07%	113
2021 Q2	$8.51M	Sell	270,000 -16,400	-6%	-$517K	0.09%	105
2021 Q1	$7.91M	Buy	286,400 +16,400	+6%	+$453K	0.1%	108
2020 Q4	$7.93M	Hold	270,000	–	–	0.11%	100
2020 Q3	$5.69M	Hold	270,000	–	–	0.09%	125
2020 Q2	$5.82M	Buy	270,000 +10,600	+4%	+$229K	0.1%	114
2020 Q1	$4.74M	Hold	259,400	–	–	0.1%	120
2019 Q4	$8.81M	Hold	259,400	–	–	0.15%	91
2019 Q3	$8.19M	Buy	259,400 +10,000	+4%	+$316K	0.16%	84
2019 Q2	$8.42M	Buy	249,400 +10,000	+4%	+$337K	0.15%	84
2019 Q1	$7.96M	Hold	239,400	–	–	0.15%	88
2018 Q4	$7.38M	Hold	239,400	–	–	0.15%	98
2018 Q3	$7.52M	Buy	239,400 +9,400	+4%	+$295K	0.14%	113
2018 Q2	$6.81M	Hold	230,000	–	–	0.13%	123
2018 Q1	$8.64M	Hold	230,000	–	–	0.18%	96
2017 Q4	$7.86M	Sell	230,000 -135	-0.1%	-$4.61K	0.16%	101
2017 Q3	$8.08M	Hold	230,135	–	–	0.18%	93
2017 Q2	$6.97M	Buy	+230,135	New	+$6.97M	0.17%	105
2015 Q3	–	Sell	-25,000	Closed	-$745K	–	387
2015 Q2	$745K	Hold	25,000	–	–	0.06%	166
2015 Q1	$734K	Hold	25,000	–	–	0.02%	269
2014 Q4	$795K	Hold	25,000	–	–	0.02%	254
2014 Q3	$922K	Hold	25,000	–	–	0.02%	222
2014 Q2	$956K	Hold	25,000	–	–	0.02%	219
2014 Q1	$914K	Sell	25,000 -3,900	-13%	-$143K	0.03%	209
2013 Q4	$1.07M	Buy	+28,900	New	+$1.07M	0.03%	211