Canada Life’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 | $1.87M | Buy |
71,247
+1,039
| +1% | +$27.3K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $1.66M | Sell |
70,208
-88
| -0.1% | -$2.08K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $1.47M | Buy |
70,296
+309
| +0.4% | +$6.46K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $1.82M | Sell |
69,987
-5,011
| -7% | -$130K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $1.86M | Buy |
74,998
+1,004
| +1% | +$24.9K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $2.11M | Sell |
73,994
-4,510
| -6% | -$128K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $2.27M | Buy |
78,504
+4,028
| +5% | +$116K | 0.01% | 1192 |
|
|
2023
Q3 | $1.9M | Sell |
74,476
-57
| -0.1% | -$1.46K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $2.04M | Sell |
74,533
-4,682
| -6% | -$128K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $1.9M | Sell |
79,215
-17,314
| -18% | -$414K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $2.22M | Buy |
96,529
+5,311
| +6% | +$122K | 0.01% | 1181 |
|
|
2022
Q3 | $2.16M | Sell |
91,218
-14,458
| -14% | -$343K | 0.01% | 1127 |
|
|
2022
Q2 | $2.38M | Buy |
105,676
+15,632
| +17% | +$353K | 0.01% | 1071 |
|
|
2022
Q1 | $2.91M | Buy |
90,044
+27,381
| +44% | +$885K | 0.01% | 1012 |
|
|
2021
Q4 | $1.47M | Sell |
62,663
-99
| -0.2% | -$2.32K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $1.68M | Buy |
62,762
+2,483
| +4% | +$66.3K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.9M | Buy |
60,279
+347
| +0.6% | +$10.9K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $1.64M | Sell |
59,932
-1,789
| -3% | -$49K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $1.81M | Buy |
61,721
+686
| +1% | +$20.1K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $1.29M | Sell |
61,035
-2,600
| -4% | -$54.8K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.37M | Buy |
63,635
+1,025
| +2% | +$22K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $1.15M | Sell |
62,610
-3,781
| -6% | -$69.7K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $2.24M | Buy |
+66,391
| New | +$2.24M | ﹤0.01% | 1062 |
|
|
2019
Q3 | – | Sell |
-71,907
| Closed | -$2.42M | – | 1673 |
|
|
2019
Q2 | $2.42M | Sell |
71,907
-146
| -0.2% | -$4.92K | 0.01% | 1066 |
|
|
2019
Q1 | $2.39M | Buy |
72,053
+870
| +1% | +$28.8K | 0.01% | 948 |
|
|
2018
Q4 | $2.12M | Sell |
71,183
-1,740
| -2% | -$51.7K | 0.01% | 967 |
|
|
2018
Q3 | $2.29M | Sell |
72,923
-2,120
| -3% | -$66.6K | 0.01% | 1075 |
|
|
2018
Q2 | $2.22M | Sell |
75,043
-6,350
| -8% | -$188K | 0.01% | 1112 |
|
|
2018
Q1 | $3.07M | Buy |
81,393
+3,452
| +4% | +$130K | 0.01% | 895 |
|
|
2017
Q4 | $2.66M | Sell |
77,941
-930
| -1% | -$31.7K | 0.01% | 992 |
|
|
2017
Q3 | $2.74M | Sell |
78,871
-850
| -1% | -$29.5K | 0.01% | 954 |
|
|
2017
Q2 | $2.41M | Sell |
79,721
-15,850
| -17% | -$479K | 0.01% | 1015 |
|
|
2017
Q1 | $3.03M | Buy |
95,571
+4,836
| +5% | +$153K | 0.01% | 889 |
|
|
2016
Q4 | $2.51M | Sell |
90,735
-12,226
| -12% | -$339K | 0.01% | 954 |
|
|
2016
Q3 | $2.88M | Buy |
102,961
+24,100
| +31% | +$675K | 0.01% | 864 |
|
|
2016
Q2 | $2.07M | Sell |
78,861
-1,872
| -2% | -$49.1K | 0.01% | 1001 |
|
|
2016
Q1 | $2.03M | Buy |
80,733
+3,281
| +4% | +$82.5K | 0.01% | 730 |
|
|
2015
Q4 | $1.64M | Sell |
77,452
-711
| -0.9% | -$15.1K | 0.01% | 761 |
|
|
2015
Q3 | $1.77M | Sell |
78,163
-2,227
| -3% | -$50.5K | 0.01% | 745 |
|
|
2015
Q2 | $2.39M | Sell |
80,390
-2,898
| -3% | -$86.2K | 0.01% | 767 |
|
|
2015
Q1 | $2.44M | Sell |
83,288
-5,961
| -7% | -$174K | 0.01% | 765 |
|
|
2014
Q4 | $2.83M | Sell |
89,249
-4,968
| -5% | -$158K | 0.01% | 729 |
|
|
2014
Q3 | $3.49M | Sell |
94,217
-594
| -0.6% | -$22K | 0.01% | 686 |
|
|
2014
Q2 | $3.61M | Sell |
94,811
-469
| -0.5% | -$17.9K | 0.01% | 680 |
|
|
2014
Q1 | $3.46M | Sell |
95,280
-10,871
| -10% | -$395K | 0.01% | 691 |
|
|
2013
Q4 | $3.96M | Sell |
106,151
-1,102
| -1% | -$41.1K | 0.01% | 643 |
|
|
2013
Q3 | $4.09M | Buy |
+107,253
| New | +$4.09M | 0.02% | 596 |
|