BNP Paribas Financial Markets’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 | $4.45M | Buy |
169,807
+5,020
| +3% | +$132K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $3.88M | Sell |
164,787
-471,752
| -74% | -$11.1M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $13.3M | Buy |
636,539
+502,044
| +373% | +$10.5M | 0.01% | 844 |
|
|
2024
Q3 | $3.48M | Sell |
134,495
-228,518
| -63% | -$5.92M | ﹤0.01% | 1167 |
|
|
2024
Q2 | $8.99M | Buy |
363,013
+299,886
| +475% | +$7.43M | 0.01% | 809 |
|
|
2024
Q1 | $1.8M | Buy |
63,127
+18,364
| +41% | +$522K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.3M | Sell |
44,763
-90,986
| -67% | -$2.64M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $3.47M | Buy |
135,749
+97,110
| +251% | +$2.48M | ﹤0.01% | 1087 |
|
|
2023
Q2 | $1.05M | Sell |
38,639
-33,127
| -46% | -$900K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $1.71M | Buy |
71,766
+31,574
| +79% | +$754K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $920K | Buy |
40,192
+16,505
| +70% | +$378K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $562K | Sell |
23,687
-401,859
| -94% | -$9.53M | ﹤0.01% | 2247 |
|
|
2022
Q2 | $9.59M | Buy |
425,546
+25,547
| +6% | +$576K | 0.02% | 641 |
|
|
2022
Q1 | $12.2M | Buy |
399,999
+344,047
| +615% | +$10.5M | 0.02% | 592 |
|
|
2021
Q4 | $1.31M | Sell |
55,952
-71,287
| -56% | -$1.67M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $3.38M | Sell |
127,239
-588,300
| -82% | -$15.6M | ﹤0.01% | 1129 |
|
|
2021
Q2 | $22.6M | Buy |
715,539
+138,809
| +24% | +$4.38M | 0.03% | 421 |
|
|
2021
Q1 | $15.9M | Sell |
576,730
-127,298
| -18% | -$3.51M | 0.02% | 445 |
|
|
2020
Q4 | $20.7M | Buy |
704,028
+362,575
| +106% | +$10.6M | 0.04% | 303 |
|
|
2020
Q3 | $7.19M | Hold |
341,453
| – | – | 0.01% | 648 |
|
|
2020
Q2 | $7.37M | Buy |
341,453
+182,501
| +115% | +$3.94M | 0.01% | 601 |
|
|
2020
Q1 | $2.9M | Sell |
158,952
-230,740
| -59% | -$4.21M | 0.01% | 917 |
|
|
2019
Q4 | $13.2M | Buy |
389,692
+50,318
| +15% | +$1.71M | 0.02% | 424 |
|
|
2019
Q3 | $10.7M | Sell |
339,374
-30,116
| -8% | -$951K | 0.02% | 483 |
|
|
2019
Q2 | $12.5M | Sell |
369,490
-607,381
| -62% | -$20.5M | 0.02% | 405 |
|
|
2019
Q1 | $32.5M | Buy |
976,871
+794,238
| +435% | +$26.4M | 0.07% | 176 |
|
|
2018
Q4 | $5.63M | Sell |
182,633
-240,903
| -57% | -$7.42M | 0.01% | 531 |
|
|
2018
Q3 | $13.3M | Buy |
423,536
+82,444
| +24% | +$2.59M | 0.02% | 495 |
|
|
2018
Q2 | $10.1M | Sell |
341,092
-35,906
| -10% | -$1.06M | 0.02% | 542 |
|
|
2018
Q1 | $14.2M | Buy |
376,998
+56,860
| +18% | +$2.14M | 0.03% | 382 |
|
|
2017
Q4 | $10.9M | Sell |
320,138
-36,580
| -10% | -$1.25M | 0.02% | 396 |
|
|
2017
Q3 | $12.5M | Sell |
356,718
-67,076
| -16% | -$2.35M | 0.03% | 479 |
|
|
2017
Q2 | $12.8M | Buy |
423,794
+132,391
| +45% | +$4.01M | 0.04% | 422 |
|
|
2017
Q1 | $9.24M | Sell |
291,403
-68,917
| -19% | -$2.19M | 0.02% | 592 |
|
|
2016
Q4 | $9.94M | Sell |
360,320
-65,480
| -15% | -$1.81M | 0.05% | 320 |
|
|
2016
Q3 | $11.9M | Sell |
425,800
-150,000
| -26% | -$4.21M | 0.05% | 257 |
|
|
2016
Q2 | $15.1M | Hold |
575,800
| – | – | 0.07% | 207 |
|
|
2016
Q1 | $14.5M | Sell |
575,800
-188,040
| -25% | -$4.73M | 0.06% | 263 |
|
|
2015
Q4 | $16.2M | Buy |
763,840
+411,028
| +117% | +$8.71M | 0.04% | 346 |
|
|
2015
Q3 | $7.98M | Buy |
352,812
+3,935
| +1% | +$89K | 0.02% | 512 |
|
|
2015
Q2 | $10.4M | Sell |
348,877
-262,583
| -43% | -$7.82M | 0.03% | 355 |
|
|
2015
Q1 | $17.9M | Buy |
611,460
+227,909
| +59% | +$6.69M | 0.05% | 245 |
|
|
2014
Q4 | $12.2M | Buy |
383,551
+257,290
| +204% | +$8.18M | 0.04% | 379 |
|
|
2014
Q3 | $4.66M | Sell |
126,261
-88,217
| -41% | -$3.25M | ﹤0.01% | 696 |
|
|
2014
Q2 | $8.2M | Sell |
214,478
-245,039
| -53% | -$9.37M | 0.01% | 446 |
|
|
2014
Q1 | $17.4M | Sell |
459,517
-18,414
| -4% | -$698K | 0.01% | 289 |
|
|
2013
Q4 | $17.7M | Sell |
477,931
-81,964
| -15% | -$3.04M | 0.01% | 305 |
|
|
2013
Q3 | $21.4M | Buy |
559,895
+202,578
| +57% | +$7.75M | 0.02% | 305 |
|
|
2013
Q2 | $13.1M | Buy |
+357,317
| New | +$13.1M | 0.01% | 270 |
|