Cambridge Investment Research Advisors’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 | $1.68M | Sell |
63,986
-179,552
| -74% | -$4.71M | 0.01% | 1557 |
|
|
2025
Q1 | $5.74M | Sell |
243,538
-20,331
| -8% | -$479K | 0.02% | 733 |
|
|
2024
Q4 | $5.52M | Sell |
263,869
-5,559
| -2% | -$116K | 0.02% | 752 |
|
|
2024
Q3 | $6.98M | Sell |
269,428
-3,689
| -1% | -$95.6K | 0.02% | 637 |
|
|
2024
Q2 | $6.76M | Buy |
273,117
+18,915
| +7% | +$468K | 0.03% | 619 |
|
|
2024
Q1 | $7.23M | Buy |
254,202
+152,075
| +149% | +$4.33M | 0.03% | 577 |
|
|
2023
Q4 | $2.97M | Buy |
102,127
+72,597
| +246% | +$2.11M | 0.01% | 978 |
|
|
2023
Q3 | $755K | Sell |
29,530
-47,388
| -62% | -$1.21M | ﹤0.01% | 1758 |
|
|
2023
Q2 | $2.09M | Buy |
76,918
+66,659
| +650% | +$1.81M | 0.01% | 1137 |
|
|
2023
Q1 | $245K | Buy |
+10,259
| New | +$245K | ﹤0.01% | 2651 |
|
|
2021
Q2 | – | Sell |
-17,265
| Closed | -$477K | – | 3136 |
|
|
2021
Q1 | $477K | Sell |
17,265
-63,968
| -79% | -$1.77M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $2.38M | Buy |
+81,233
| New | +$2.38M | 0.01% | 837 |
|
|
2020
Q2 | – | Sell |
-43,755
| Closed | -$799K | – | 2483 |
|
|
2020
Q1 | $799K | Sell |
43,755
-6,405
| -13% | -$117K | 0.01% | 1096 |
|
|
2019
Q4 | $1.7M | Sell |
50,160
-5,019
| -9% | -$171K | 0.01% | 857 |
|
|
2019
Q3 | $1.74M | Sell |
55,179
-46
| -0.1% | -$1.45K | 0.02% | 812 |
|
|
2019
Q2 | $1.86M | Buy |
55,225
+14
| +0% | +$472 | 0.02% | 746 |
|
|
2019
Q1 | $1.84M | Buy |
55,211
+43,882
| +387% | +$1.46M | 0.02% | 753 |
|
|
2018
Q4 | $349K | Sell |
11,329
-8,134
| -42% | -$251K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $611K | Buy |
19,463
+8,232
| +73% | +$258K | 0.01% | 1331 |
|
|
2018
Q2 | $332K | Sell |
11,231
-13,464
| -55% | -$398K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $928K | Sell |
24,695
-17,659
| -42% | -$664K | 0.01% | 976 |
|
|
2017
Q4 | $1.45M | Sell |
42,354
-72,855
| -63% | -$2.49M | 0.02% | 720 |
|
|
2017
Q3 | $4.04M | Buy |
115,209
+104,553
| +981% | +$3.67M | 0.05% | 322 |
|
|
2017
Q2 | $323K | Buy |
10,656
+973
| +10% | +$29.5K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $307K | Sell |
9,683
-20,051
| -67% | -$636K | 0.01% | 1364 |
|
|
2016
Q4 | $820K | Buy |
29,734
+19,007
| +177% | +$524K | 0.02% | 777 |
|
|
2016
Q3 | $301K | Sell |
10,727
-17,832
| -62% | -$500K | 0.01% | 1294 |
|
|
2016
Q2 | $751K | Buy |
28,559
+6,344
| +29% | +$167K | 0.02% | 744 |
|
|
2016
Q1 | $559K | Buy |
+22,215
| New | +$559K | 0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-7,273
| Closed | -$217K | – | 1533 |
|
|
2015
Q2 | $217K | Buy |
+7,273
| New | +$217K | 0.01% | 1239 |
|
|
2015
Q1 | – | Sell |
-8,278
| Closed | -$263K | – | 1428 |
|
|
2014
Q4 | $263K | Buy |
8,278
+1,763
| +27% | +$56K | 0.01% | 1072 |
|
|
2014
Q3 | $240K | Buy |
6,515
+402
| +7% | +$14.8K | 0.01% | 1209 |
|
|
2014
Q2 | $234K | Sell |
6,113
-537
| -8% | -$20.6K | 0.01% | 1122 |
|
|
2014
Q1 | $243K | Buy |
+6,650
| New | +$243K | 0.01% | 1046 |
|
|
2013
Q4 | – | Sell |
-5,970
| Closed | -$228K | – | 1256 |
|
|
2013
Q3 | $228K | Sell |
5,970
-2,252
| -27% | -$86K | 0.01% | 965 |
|
|
2013
Q2 | $302K | Buy |
+8,222
| New | +$302K | 0.02% | 754 |
|