BlackRock’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 | $17.3M | Sell |
658,158
-91,428
| -12% | -$2.4M | ﹤0.01% | 3074 |
|
|
2025
Q1 | $17.7M | Sell |
749,586
-563,769
| -43% | -$13.3M | ﹤0.01% | 2974 |
|
|
2024
Q4 | $27.5M | Buy |
1,313,355
+163,180
| +14% | +$3.41M | ﹤0.01% | 2801 |
|
|
2024
Q3 | $29.8M | Sell |
1,150,175
-172,925
| -13% | -$4.48M | ﹤0.01% | 2749 |
|
|
2024
Q2 | $32.8M | Buy |
1,323,100
+212,217
| +19% | +$5.25M | ﹤0.01% | 2647 |
|
|
2024
Q1 | $31.6M | Hold |
1,110,883
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q4 | $32.3M | Hold |
1,110,883
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q3 | $28.4M | Hold |
1,110,883
| – | – | ﹤0.01% | 2690 |
|
|
2023
Q2 | $30.2M | Hold |
1,110,883
| – | – | ﹤0.01% | 2726 |
|
|
2023
Q1 | $26.5M | Hold |
1,110,883
| – | – | ﹤0.01% | 2773 |
|
|
2022
Q4 | $25.4M | Hold |
1,110,883
| – | – | ﹤0.01% | 2852 |
|
|
2022
Q3 | $26.4M | Hold |
1,110,883
| – | – | ﹤0.01% | 2845 |
|
|
2022
Q2 | $25M | Hold |
1,110,883
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q1 | $33.8M | Sell |
1,110,883
-13,668
| -1% | -$415K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $26.4M | Hold |
1,124,551
| – | – | ﹤0.01% | 3051 |
|
|
2021
Q3 | $29.8M | Hold |
1,124,551
| – | – | ﹤0.01% | 2972 |
|
|
2021
Q2 | $35.4M | Sell |
1,124,551
-18,804
| -2% | -$593K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $31.6M | Sell |
1,143,355
-563,145
| -33% | -$15.5M | ﹤0.01% | 2876 |
|
|
2020
Q4 | $50.1M | Buy |
+1,706,500
| New | +$50.1M | ﹤0.01% | 2423 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4984 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 4907 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4890 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4915 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4974 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4967 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3698 |
|
|
2016
Q3 | $0 | Sell |
2
-15
| -88% | – | ﹤0.01% | 3654 |
|
|
2016
Q2 | $0 | Buy |
17
+10
| +143% | – | ﹤0.01% | 3717 |
|
|
2016
Q1 | $0 | Sell |
7
-46
| -87% | – | ﹤0.01% | 3636 |
|
|
2015
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3351 |
|
|
2015
Q3 | – | Sell |
-148,075
| Closed | -$4.41M | – | 3194 |
|
|
2015
Q2 | $4.41M | Sell |
148,075
-315
| -0.2% | -$9.39K | 0.01% | 874 |
|
|
2015
Q1 | $4.36M | Sell |
148,390
-21,199
| -13% | -$622K | 0.01% | 868 |
|
|
2014
Q4 | $5.4M | Sell |
169,589
-19,550
| -10% | -$622K | 0.01% | 806 |
|
|
2014
Q3 | $6.98M | Hold |
189,139
| – | – | 0.01% | 736 |
|
|
2014
Q2 | $7.24M | Sell |
189,139
-1,033
| -0.5% | -$39.5K | 0.01% | 739 |
|
|
2014
Q1 | $6.96M | Buy |
190,172
+21,130
| +12% | +$773K | 0.01% | 746 |
|
|
2013
Q4 | $6.26M | Sell |
169,042
-64,707
| -28% | -$2.4M | 0.01% | 769 |
|
|
2013
Q3 | $8.95M | Buy |
233,749
+42,500
| +22% | +$1.63M | 0.02% | 625 |
|
|
2013
Q2 | $7.03M | Buy |
+191,249
| New | +$7.03M | 0.01% | 673 |
|