Citigroup’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 | $5.54M | Sell |
211,435
-240,191
| -53% | -$6.3M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $10.6M | Sell |
451,626
-460,420
| -50% | -$10.8M | 0.01% | 957 |
|
|
2024
Q4 | $19.1M | Buy |
912,046
+506,098
| +125% | +$10.6M | 0.01% | 671 |
|
|
2024
Q3 | $10.5M | Buy |
405,948
+29,611
| +8% | +$767K | 0.01% | 920 |
|
|
2024
Q2 | $9.32M | Buy |
376,337
+286,150
| +317% | +$7.09M | 0.01% | 920 |
|
|
2024
Q1 | $2.56M | Buy |
90,187
+22,658
| +34% | +$644K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $1.96M | Sell |
67,529
-109,941
| -62% | -$3.19M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $4.54M | Buy |
177,470
+60,245
| +51% | +$1.54M | ﹤0.01% | 1084 |
|
|
2023
Q2 | $3.19M | Sell |
117,225
-2,559
| -2% | -$69.5K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $2.86M | Buy |
119,784
+2,184
| +2% | +$52.1K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $2.69M | Buy |
117,600
+8,723
| +8% | +$200K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $2.58M | Sell |
108,877
-46,951
| -30% | -$1.11M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $3.51M | Buy |
155,828
+29,692
| +24% | +$669K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $3.83M | Sell |
126,136
-50,115
| -28% | -$1.52M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $4.14M | Sell |
176,251
-62,988
| -26% | -$1.48M | ﹤0.01% | 1403 |
|
|
2021
Q3 | $6.35M | Sell |
239,239
-4,527,423
| -95% | -$120M | ﹤0.01% | 1173 |
|
|
2021
Q2 | $150M | Buy |
4,766,662
+371,498
| +8% | +$11.7M | 0.09% | 150 |
|
|
2021
Q1 | $121M | Buy |
4,395,164
+535,049
| +14% | +$14.8M | 0.08% | 179 |
|
|
2020
Q4 | $113M | Buy |
3,860,115
+3,124,187
| +425% | +$91.7M | 0.07% | 172 |
|
|
2020
Q3 | $15.5M | Buy |
735,928
+37,900
| +5% | +$798K | 0.01% | 659 |
|
|
2020
Q2 | $15.1M | Buy |
698,028
+599,651
| +610% | +$12.9M | 0.01% | 615 |
|
|
2020
Q1 | $1.8M | Buy |
98,377
+47,587
| +94% | +$869K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $1.73M | Sell |
50,790
-8,381
| -14% | -$285K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $1.87M | Buy |
59,171
+10,616
| +22% | +$335K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.64M | Sell |
48,555
-197,312
| -80% | -$6.66M | ﹤0.01% | 1788 |
|
|
2019
Q1 | $8.17M | Sell |
245,867
-103,750
| -30% | -$3.45M | 0.01% | 801 |
|
|
2018
Q4 | $10.8M | Buy |
349,617
+185,241
| +113% | +$5.71M | 0.01% | 671 |
|
|
2018
Q3 | $5.16M | Sell |
164,376
-93,312
| -36% | -$2.93M | ﹤0.01% | 992 |
|
|
2018
Q2 | $7.63M | Sell |
257,688
-9,827
| -4% | -$291K | 0.01% | 849 |
|
|
2018
Q1 | $10.1M | Buy |
267,515
+933
| +0.3% | +$35.1K | 0.01% | 700 |
|
|
2017
Q4 | $9.11M | Buy |
266,582
+192,953
| +262% | +$6.59M | 0.01% | 720 |
|
|
2017
Q3 | $2.58M | Buy |
73,629
+68,777
| +1,417% | +$2.41M | ﹤0.01% | 1332 |
|
|
2017
Q2 | $147K | Buy |
4,852
+2,084
| +75% | +$63.1K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $88K | Sell |
2,768
-348,920
| -99% | -$11.1M | ﹤0.01% | 3398 |
|
|
2016
Q4 | $9.7M | Sell |
351,688
-237,962
| -40% | -$6.56M | 0.01% | 658 |
|
|
2016
Q3 | $16.5M | Sell |
589,650
-236,673
| -29% | -$6.64M | 0.02% | 399 |
|
|
2016
Q2 | $21.7M | Buy |
826,323
+553,603
| +203% | +$14.6M | 0.02% | 296 |
|
|
2016
Q1 | $6.86M | Buy |
272,720
+237,013
| +664% | +$5.96M | 0.01% | 680 |
|
|
2015
Q4 | $757K | Sell |
35,707
-76
| -0.2% | -$1.61K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $810K | Sell |
35,783
-601,912
| -94% | -$13.6M | ﹤0.01% | 1883 |
|
|
2015
Q2 | $19M | Buy |
637,695
+114,445
| +22% | +$3.41M | 0.02% | 390 |
|
|
2015
Q1 | $15.4M | Buy |
523,250
+165,461
| +46% | +$4.86M | 0.01% | 450 |
|
|
2014
Q4 | $11.4M | Buy |
357,789
+68,516
| +24% | +$2.18M | 0.01% | 527 |
|
|
2014
Q3 | $10.7M | Sell |
289,273
-70,637
| -20% | -$2.6M | 0.01% | 564 |
|
|
2014
Q2 | $13.8M | Buy |
359,910
+100,399
| +39% | +$3.84M | 0.01% | 491 |
|
|
2014
Q1 | $9.49M | Buy |
259,511
+5,714
| +2% | +$209K | 0.01% | 587 |
|
|
2013
Q4 | $9.4M | Sell |
253,797
-742
| -0.3% | -$27.5K | 0.01% | 625 |
|
|
2013
Q3 | $9.74M | Sell |
254,539
-249,329
| -49% | -$9.54M | 0.01% | 604 |
|
|
2013
Q2 | $18.5M | Buy |
+503,868
| New | +$18.5M | 0.02% | 390 |
|