Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.5M | Sell |
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|
2025
Q2 | $5.54M | Sell |
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|
2025
Q1 | $10.6M | Sell |
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|
2024
Q4 | $19.1M | Buy |
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|
2024
Q3 | $10.5M | Buy |
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|
2024
Q2 | $9.32M | Buy |
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|
2024
Q1 | $2.56M | Buy |
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|
2023
Q4 | $1.96M | Sell |
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|
2023
Q3 | $4.54M | Buy |
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|
2023
Q2 | $3.19M | Sell |
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|
2023
Q1 | $2.86M | Buy |
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|
2022
Q4 | $2.69M | Buy |
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|
2022
Q3 | $2.58M | Sell |
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|
2022
Q2 | $3.51M | Buy |
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|
2022
Q1 | $3.83M | Sell |
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|
2021
Q4 | $4.13M | Sell |
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|
2021
Q3 | $6.35M | Sell |
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|
2021
Q2 | $150M | Buy |
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|
2021
Q1 | $121M | Buy |
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|
2020
Q4 | $113M | Buy |
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|
2020
Q3 | $15.5M | Buy |
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|
2020
Q2 | $15.1M | Buy |
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|
2020
Q1 | $1.8M | Buy |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $1.87M | Buy |
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|
2019
Q2 | $1.64M | Sell |
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|
2019
Q1 | $8.17M | Sell |
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|
2018
Q4 | $10.8M | Buy |
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|
2018
Q3 | $5.16M | Sell |
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|
2018
Q2 | $7.63M | Sell |
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|
2018
Q1 | $10.1M | Buy |
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|
2017
Q4 | $9.11M | Buy |
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|
2017
Q3 | $2.58M | Buy |
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|
2017
Q2 | $147K | Buy |
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|
2017
Q1 | $88K | Sell |
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|
2016
Q4 | $9.7M | Sell |
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|
2016
Q3 | $16.5M | Sell |
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|
2016
Q2 | $21.7M | Buy |
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|
2016
Q1 | $6.86M | Buy |
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|
2015
Q4 | $757K | Sell |
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|
2015
Q3 | $810K | Sell |
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|
2015
Q2 | $19M | Buy |
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|
2015
Q1 | $15.4M | Buy |
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|
2014
Q4 | $11.4M | Buy |
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|
2014
Q3 | $10.7M | Sell |
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|
2014
Q2 | $13.8M | Buy |
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|
2014
Q1 | $9.49M | Buy |
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|
2013
Q4 | $9.4M | Sell |
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|
2013
Q3 | $9.74M | Sell |
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|
2013
Q2 | $18.5M | Buy |
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