BNP Paribas Financial Markets’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 | $896K | Sell |
25,232
-139,458
| -85% | -$4.83M | ﹤0.01% | 3216 |
|
|
2025
Q4 | $5.01M | Sell |
164,690
-1,594
| -1% | -$47.5K | ﹤0.01% | 2047 |
|
|
2025
Q3 | $4.8M | Sell |
166,284
-3,523
| -2% | -$93.6K | ﹤0.01% | 2008 |
|
|
2025
Q2 | $4.45M | Buy |
169,807
+5,020
| +3% | +$125K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $3.88M | Sell |
164,787
-471,752
| -74% | -$10.8M | ﹤0.01% | 1966 |
|
|
2024
Q4 | $13.3M | Buy |
636,539
+502,044
| +373% | +$12.1M | 0.01% | 1207 |
|
|
2024
Q3 | $3.48M | Sell |
134,495
-228,518
| -63% | -$5.84M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $8.99M | Buy |
363,013
+299,886
| +475% | +$8.11M | 0.01% | 1147 |
|
|
2024
Q1 | $1.8M | Buy |
63,127
+18,364
| +41% | +$517K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $1.3M | Sell |
44,763
-90,986
| -67% | -$2.44M | ﹤0.01% | 2230 |
|
|
2023
Q3 | $3.47M | Buy |
135,749
+97,110
| +251% | +$2.59M | 0.01% | 1522 |
|
|
2023
Q2 | $1.05M | Sell |
38,639
-33,127
| -46% | -$843K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $1.71M | Buy |
71,766
+31,574
| +79% | +$758K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $920K | Buy |
40,192
+16,505
| +70% | +$410K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $562K | Sell |
23,687
-401,859
| -94% | -$9.59M | ﹤0.01% | 2902 |
|
|
2022
Q2 | $9.59M | Buy |
425,546
+25,547
| +6% | +$680K | 0.02% | 912 |
|
|
2022
Q1 | $12.2M | Buy |
399,999
+344,047
| +615% | +$9.07M | 0.02% | 835 |
|
|
2021
Q4 | $1.31M | Sell |
55,952
-71,287
| -56% | -$1.78M | ﹤0.01% | 2401 |
|
|
2021
Q3 | $3.38M | Sell |
127,239
-588,300
| -82% | -$17.2M | 0.01% | 1553 |
|
|
2021
Q2 | $22.6M | Buy |
715,539
+138,809
| +24% | +$4.16M | 0.04% | 606 |
|
|
2021
Q1 | $15.9M | Sell |
576,730
-127,298
| -18% | -$3.6M | 0.03% | 624 |
|
|
2020
Q4 | $20.7M | Buy |
704,028
+362,575
| +106% | +$9.15M | 0.08% | 485 |
|
|
2020
Q3 | $7.19M | Hold |
341,453
| – | – | 0.02% | 910 |
|
|
2020
Q2 | $7.37M | Buy |
341,453
+182,501
| +115% | +$3.67M | 0.02% | 855 |
|
|
2020
Q1 | $2.9M | Sell |
158,952
-230,740
| -59% | -$6.53M | 0.01% | 1273 |
|
|
2019
Q4 | $13.2M | Buy |
389,692
+50,318
| +15% | +$1.64M | 0.05% | 680 |
|
|
2019
Q3 | $10.7M | Sell |
339,374
-30,116
| -8% | -$972K | 0.03% | 744 |
|
|
2019
Q2 | $12.5M | Sell |
369,490
-607,381
| -62% | -$20.1M | 0.04% | 638 |
|
|
2019
Q1 | $32.5M | Buy |
976,871
+794,238
| +435% | +$27.1M | 0.12% | 298 |
|
|
2018
Q4 | $5.63M | Sell |
182,633
-240,903
| -57% | -$7.75M | 0.03% | 868 |
|
|
2018
Q3 | $13.3M | Buy |
423,536
+82,444
| +24% | +$2.56M | 0.03% | 716 |
|
|
2018
Q2 | $10.1M | Sell |
341,092
-35,906
| -10% | -$1.21M | 0.03% | 796 |
|
|
2018
Q1 | $14.2M | Buy |
376,998
+56,860
| +18% | +$2.13M | 0.04% | 569 |
|
|
2017
Q4 | $10.9M | Sell |
320,138
-36,580
| -10% | -$1.24M | 0.04% | 681 |
|
|
2017
Q3 | $12.5M | Sell |
356,718
-67,076
| -16% | -$2.26M | 0.03% | 500 |
|
|
2017
Q2 | $12.8M | Buy |
423,794
+132,391
| +45% | +$4.1M | 0.04% | 442 |
|
|
2017
Q1 | $9.24M | Sell |
291,403
-68,917
| -19% | -$2.12M | 0.03% | 614 |
|
|
2016
Q4 | $9.94M | Sell |
360,320
-65,480
| -15% | -$1.88M | 0.05% | 354 |
|
|
2016
Q3 | $11.9M | Sell |
425,800
-150,000
| -26% | -$4.19M | 0.05% | 257 |
|
|
2016
Q2 | $15.1M | Hold |
575,800
| – | – | 0.07% | 207 |
|
|
2016
Q1 | $14.5M | Sell |
575,800
-188,040
| -25% | -$4.03M | 0.06% | 263 |
|
|
2015
Q4 | $16.2M | Buy |
763,840
+411,028
| +117% | +$9.61M | 0.04% | 346 |
|
|
2015
Q3 | $7.98M | Buy |
352,812
+3,935
| +1% | +$101K | 0.02% | 512 |
|
|
2015
Q2 | $10.4M | Sell |
348,877
-262,583
| -43% | -$8.2M | 0.03% | 355 |
|
|
2015
Q1 | $17.9M | Buy |
611,460
+227,909
| +59% | +$6.97M | 0.05% | 245 |
|
|
2014
Q4 | $12.2M | Buy |
383,551
+257,290
| +204% | +$8.94M | 0.04% | 379 |
|
|
2014
Q3 | $4.66M | Sell |
126,261
-88,217
| -41% | -$3.54M | ﹤0.01% | 747 |
|
|
2014
Q2 | $8.2M | Sell |
214,478
-245,039
| -53% | -$9.39M | 0.01% | 489 |
|
|
2014
Q1 | $17.4M | Sell |
459,517
-18,414
| -4% | -$629K | 0.01% | 311 |
|
|
2013
Q4 | $17.7M | Sell |
477,931
-81,964
| -15% | -$3.14M | 0.01% | 320 |
|
|
2013
Q3 | $21.4M | Buy |
559,895
+202,578
| +57% | +$7.45M | 0.02% | 318 |
|
|
2013
Q2 | $13.1M | Buy |
+357,317
| New | +$14.7M | 0.01% | 292 |
|
Other funds holding ILF
NHFG