Citadel Advisors’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 | $202K | Sell |
5,698
-1,730
| -23% | -$59.9K | ﹤0.01% | 11404 |
|
|
2025
Q4 | $226K | Hold |
7,428
| – | – | ﹤0.01% | 10771 |
|
|
2025
Q3 | $215K | Buy |
+7,428
| New | +$197K | ﹤0.01% | 11122 |
|
|
2025
Q2 | – | Sell |
-92,693
| Closed | -$2.3M | – | 13810 |
|
|
2025
Q1 | $2.18M | Buy |
92,693
+26,611
| +40% | +$610K | ﹤0.01% | 5363 |
|
|
2024
Q4 | $1.38M | Buy |
66,082
+7,942
| +14% | +$191K | ﹤0.01% | 6387 |
|
|
2024
Q3 | $1.51M | Sell |
58,140
-90,062
| -61% | -$2.3M | ﹤0.01% | 6048 |
|
|
2024
Q2 | $3.67M | Buy |
148,202
+44,893
| +43% | +$1.21M | ﹤0.01% | 4248 |
|
|
2024
Q1 | $2.94M | Buy |
103,309
+98,695
| +2,139% | +$2.78M | ﹤0.01% | 4828 |
|
|
2023
Q4 | $134K | Sell |
4,614
-56,717
| -92% | -$1.52M | ﹤0.01% | 10568 |
|
|
2023
Q3 | $1.57M | Buy |
61,331
+5,261
| +9% | +$141K | ﹤0.01% | 5666 |
|
|
2023
Q2 | $1.52M | Buy |
56,070
+10,351
| +23% | +$263K | ﹤0.01% | 5654 |
|
|
2023
Q1 | $1.09M | Buy |
45,719
+3,457
| +8% | +$83K | ﹤0.01% | 6572 |
|
|
2022
Q4 | $967K | Buy |
+42,262
| New | +$1.05M | ﹤0.01% | 6885 |
|
|
2022
Q3 | – | Sell |
-18,547
| Closed | -$443K | – | 13190 |
|
|
2022
Q2 | $418K | Buy |
18,547
+3,223
| +21% | +$85.8K | ﹤0.01% | 9059 |
|
|
2022
Q1 | $466K | Sell |
15,324
-502,442
| -97% | -$13.2M | ﹤0.01% | 9561 |
|
|
2021
Q4 | $12.1M | Buy |
+517,766
| New | +$12.9M | 0.01% | 2732 |
|
|
2021
Q3 | – | Sell |
-196,001
| Closed | -$5.73M | – | 14272 |
|
|
2021
Q2 | $6.18M | Buy |
196,001
+165,243
| +537% | +$4.95M | 0.01% | 3993 |
|
|
2021
Q1 | $849K | Sell |
30,758
-56,813
| -65% | -$1.61M | ﹤0.01% | 8508 |
|
|
2020
Q4 | $2.57M | Sell |
87,571
-72,677
| -45% | -$1.83M | ﹤0.01% | 4841 |
|
|
2020
Q3 | $3.38M | Buy |
160,248
+143,280
| +844% | +$3.25M | ﹤0.01% | 3781 |
|
|
2020
Q2 | $366K | Buy |
+16,968
| New | +$341K | ﹤0.01% | 7592 |
|
|
2020
Q1 | – | Sell |
-250,641
| Closed | -$8.51M | – | 9886 |
|
|
2019
Q4 | $8.51M | Buy |
250,641
+193,368
| +338% | +$6.31M | 0.01% | 2389 |
|
|
2019
Q3 | $1.81M | Buy |
57,273
+22,067
| +63% | +$712K | ﹤0.01% | 4640 |
|
|
2019
Q2 | $1.19M | Buy |
+35,206
| New | +$1.16M | ﹤0.01% | 5415 |
|
|
2019
Q1 | – | Sell |
-163,110
| Closed | -$5.57M | – | 9607 |
|
|
2018
Q4 | $5.03M | Buy |
163,110
+142,360
| +686% | +$4.58M | 0.01% | 2783 |
|
|
2018
Q3 | $651K | Buy |
20,750
+7,263
| +54% | +$225K | ﹤0.01% | 6271 |
|
|
2018
Q2 | $399K | Sell |
13,487
-22,872
| -63% | -$773K | ﹤0.01% | 6741 |
|
|
2018
Q1 | $1.37M | Buy |
36,359
+27,972
| +334% | +$1.05M | ﹤0.01% | 4325 |
|
|
2017
Q4 | $287K | Buy |
+8,387
| New | +$285K | ﹤0.01% | 6536 |
|
|
2017
Q3 | – | Sell |
-78,942
| Closed | -$2.67M | – | 7800 |
|
|
2017
Q2 | $2.39M | Buy |
+78,942
| New | +$2.45M | ﹤0.01% | 2935 |
|
|
2017
Q1 | – | Sell |
-268,405
| Closed | -$7.4M | – | 7765 |
|
|
2016
Q4 | $7.4M | Buy |
+268,405
| New | +$7.71M | 0.02% | 1619 |
|
|
2016
Q3 | – | Sell |
-110,041
| Closed | -$3.08M | – | 7521 |
|
|
2016
Q2 | $2.89M | Buy |
+110,041
| New | +$2.77M | 0.01% | 2352 |
|
|
2016
Q1 | – | Sell |
-616,863
| Closed | -$13.1M | – | 7341 |
|
|
2015
Q4 | $13.1M | Buy |
616,863
+534,401
| +648% | +$12.5M | 0.02% | 1085 |
|
|
2015
Q3 | $1.86M | Buy |
82,462
+27,115
| +49% | +$696K | ﹤0.01% | 3037 |
|
|
2015
Q2 | $1.65M | Buy |
55,347
+53,643
| +3,148% | +$1.67M | ﹤0.01% | 3292 |
|
|
2015
Q1 | $50K | Sell |
1,704
-73,158
| -98% | -$2.24M | ﹤0.01% | 7377 |
|
|
2014
Q4 | $2.38M | Buy |
74,862
+62,799
| +521% | +$2.18M | ﹤0.01% | 2706 |
|
|
2014
Q3 | $445K | Buy |
12,063
+11,263
| +1,408% | +$452K | ﹤0.01% | 4774 |
|
|
2014
Q2 | $31K | Buy |
+800
| New | +$30.7K | ﹤0.01% | 7059 |
|
Other funds holding ILF
NHFG