BlackRock’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.86K | Sell |
250
-615,764
| -100% | -$21.3M | ﹤0.01% | 5410 |
|
|
2025
Q4 | $18.8M | Sell |
616,014
-54,737
| -8% | -$1.63M | ﹤0.01% | 3138 |
|
|
2025
Q3 | $19.4M | Buy |
670,751
+12,593
| +2% | +$334K | ﹤0.01% | 3100 |
|
|
2025
Q2 | $17.3M | Sell |
658,158
-91,428
| -12% | -$2.27M | ﹤0.01% | 3121 |
|
|
2025
Q1 | $17.7M | Sell |
749,586
-563,769
| -43% | -$12.9M | ﹤0.01% | 3005 |
|
|
2024
Q4 | $27.5M | Buy |
1,313,355
+163,180
| +14% | +$3.92M | ﹤0.01% | 2840 |
|
|
2024
Q3 | $29.8M | Sell |
1,150,175
-172,925
| -13% | -$4.42M | ﹤0.01% | 2789 |
|
|
2024
Q2 | $32.8M | Buy |
1,323,100
+212,217
| +19% | +$5.74M | ﹤0.01% | 2686 |
|
|
2024
Q1 | $31.6M | Hold |
1,110,883
| – | – | ﹤0.01% | 2726 |
|
|
2023
Q4 | $32.3M | Hold |
1,110,883
| – | – | ﹤0.01% | 2739 |
|
|
2023
Q3 | $28.4M | Hold |
1,110,883
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q2 | $30.2M | Hold |
1,110,883
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q1 | $26.5M | Hold |
1,110,883
| – | – | ﹤0.01% | 2826 |
|
|
2022
Q4 | $25.4M | Hold |
1,110,883
| – | – | ﹤0.01% | 2900 |
|
|
2022
Q3 | $26.4M | Hold |
1,110,883
| – | – | ﹤0.01% | 2879 |
|
|
2022
Q2 | $25M | Hold |
1,110,883
| – | – | ﹤0.01% | 2962 |
|
|
2022
Q1 | $33.8M | Sell |
1,110,883
-13,668
| -1% | -$360K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $26.4M | Hold |
1,124,551
| – | – | ﹤0.01% | 3107 |
|
|
2021
Q3 | $29.8M | Hold |
1,124,551
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q2 | $35.4M | Sell |
1,124,551
-18,804
| -2% | -$564K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $31.6M | Sell |
1,143,355
-563,145
| -33% | -$15.9M | ﹤0.01% | 2919 |
|
|
2020
Q4 | $50.1M | Buy |
+1,706,500
| New | +$43.1M | ﹤0.01% | 2469 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 4967 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4964 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4996 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5059 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5053 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3774 |
|
|
2016
Q3 | $0 | Sell |
2
-15
| -88% | -$419 | ﹤0.01% | 3720 |
|
|
2016
Q2 | $0 | Buy |
17
+10
| +143% | +$252 | ﹤0.01% | 3765 |
|
|
2016
Q1 | $0 | Sell |
7
-46
| -87% | -$985 | ﹤0.01% | 3695 |
|
|
2015
Q4 | $1K | Buy |
+53
| New | +$1.24K | ﹤0.01% | 3382 |
|
|
2015
Q3 | – | Sell |
-148,075
| Closed | -$4.41M | – | 3232 |
|
|
2015
Q2 | $4.41M | Sell |
148,075
-315
| -0.2% | -$9.83K | 0.01% | 893 |
|
|
2015
Q1 | $4.36M | Sell |
148,390
-21,199
| -13% | -$649K | 0.01% | 880 |
|
|
2014
Q4 | $5.39M | Sell |
169,589
-19,550
| -10% | -$680K | 0.01% | 812 |
|
|
2014
Q3 | $6.97M | Hold |
189,139
| – | – | 0.01% | 753 |
|
|
2014
Q2 | $7.24M | Sell |
189,139
-1,033
| -0.5% | -$39.6K | 0.01% | 753 |
|
|
2014
Q1 | $6.96M | Buy |
190,172
+21,130
| +12% | +$722K | 0.01% | 749 |
|
|
2013
Q4 | $6.26M | Sell |
169,042
-64,707
| -28% | -$2.48M | 0.01% | 772 |
|
|
2013
Q3 | $8.95M | Buy |
233,749
+42,500
| +22% | +$1.56M | 0.02% | 628 |
|
|
2013
Q2 | $7.03M | Buy |
+191,249
| New | +$7.87M | 0.01% | 676 |
|
Other funds holding ILF
NHFG