Commonwealth Equity Services’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 | $967K | Sell |
36,901
-437,483
| -92% | -$11.5M | ﹤0.01% | 2591 |
|
|
2025
Q1 | $11.2M | Sell |
474,384
-38,925
| -8% | -$917K | 0.02% | 804 |
|
|
2024
Q4 | $10.7M | Sell |
513,309
-89,711
| -15% | -$1.88M | 0.02% | 805 |
|
|
2024
Q3 | $15.6M | Buy |
603,020
+47,503
| +9% | +$1.23M | 0.02% | 622 |
|
|
2024
Q2 | $13.8M | Buy |
555,517
+211,910
| +62% | +$5.25M | 0.02% | 669 |
|
|
2024
Q1 | $9.77M | Sell |
343,607
-21,764
| -6% | -$619K | 0.02% | 797 |
|
|
2023
Q4 | $10.6M | Buy |
+365,371
| New | +$10.6M | 0.02% | 710 |
|
|
2022
Q2 | – | Sell |
-11,020
| Closed | -$334K | – | 3736 |
|
|
2022
Q1 | $334K | Buy |
+11,020
| New | +$334K | ﹤0.01% | 2881 |
|
|
2021
Q1 | – | Sell |
-7,474
| Closed | -$219K | – | 3434 |
|
|
2020
Q4 | $219K | Buy |
+7,474
| New | +$219K | ﹤0.01% | 2835 |
|
|
2020
Q3 | – | Sell |
-11,785
| Closed | -$254K | – | 3088 |
|
|
2020
Q2 | $254K | Buy |
11,785
+646
| +6% | +$13.9K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $203K | Sell |
11,139
-975
| -8% | -$17.8K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $411K | Buy |
12,114
+1,091
| +10% | +$37K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $348K | Sell |
11,023
-775
| -7% | -$24.5K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $398K | Buy |
11,798
+2,068
| +21% | +$69.8K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $323K | Buy |
9,730
+125
| +1% | +$4.15K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $296K | Buy |
+9,605
| New | +$296K | ﹤0.01% | 2021 |
|
|
2018
Q2 | – | Sell |
-44,345
| Closed | -$1.67M | – | 2790 |
|
|
2018
Q1 | $1.67M | Buy |
44,345
+37,313
| +531% | +$1.4M | 0.01% | 974 |
|
|
2017
Q4 | $240K | Sell |
7,032
-1,333
| -16% | -$45.5K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $294K | Sell |
8,365
-907
| -10% | -$31.9K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $281K | Sell |
9,272
-36,319
| -80% | -$1.1M | ﹤0.01% | 1960 |
|
|
2017
Q1 | $1.45M | Buy |
45,591
+1,194
| +3% | +$37.9K | 0.01% | 922 |
|
|
2016
Q4 | $1.22M | Buy |
44,397
+541
| +1% | +$14.9K | 0.01% | 934 |
|
|
2016
Q3 | $1.23M | Sell |
43,856
-584
| -1% | -$16.4K | 0.01% | 899 |
|
|
2016
Q2 | $1.17M | Buy |
44,440
+30,305
| +214% | +$796K | 0.01% | 904 |
|
|
2016
Q1 | $356K | Buy |
+14,135
| New | +$356K | ﹤0.01% | 1515 |
|
|
2015
Q3 | – | Sell |
-9,926
| Closed | -$296K | – | 2184 |
|
|
2015
Q2 | $296K | Sell |
9,926
-46
| -0.5% | -$1.37K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $293K | Sell |
9,972
-5,466
| -35% | -$161K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $491K | Sell |
15,438
-2,732
| -15% | -$86.9K | 0.01% | 1297 |
|
|
2014
Q3 | $670K | Sell |
18,170
-74,386
| -80% | -$2.74M | 0.01% | 1067 |
|
|
2014
Q2 | $3.54M | Buy |
92,556
+76,509
| +477% | +$2.93M | 0.04% | 358 |
|
|
2014
Q1 | $587K | Sell |
16,047
-3,023
| -16% | -$111K | 0.01% | 1082 |
|
|
2013
Q4 | $706K | Sell |
19,070
-1,461
| -7% | -$54.1K | 0.01% | 966 |
|
|
2013
Q3 | $786K | Sell |
20,531
-1,620
| -7% | -$62K | 0.01% | 850 |
|
|
2013
Q2 | $814K | Buy |
+22,151
| New | +$814K | 0.01% | 773 |
|