Corient Private Wealth’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
$1.22M Sell
35,367
-22,667
-39% -$785K ﹤0.01% 1531
2025
Q4
$1.77M Buy
58,034
+28,521
+97% +$849K ﹤0.01% 1588
2025
Q3
$853K Buy
29,513
+172
+0.6% +$4.57K ﹤0.01% 1507
2025
Q2
$769K Sell
29,341
-34,535
-54% -$858K ﹤0.01% 1489
2025
Q1
$1.5M Buy
63,876
+27,100
+74% +$622K ﹤0.01% 1089
2024
Q4
$769K Sell
36,776
-10,569
-22% -$254K ﹤0.01% 1432
2024
Q3
$1.23M Sell
47,345
-3,886
-8% -$99.3K ﹤0.01% 1306
2024
Q2
$1.27M Sell
51,231
-1,634
-3% -$44.2K ﹤0.01% 1240
2024
Q1
$1.5M Buy
52,865
+153
+0.3% +$4.3K ﹤0.01% 1170
2023
Q4
$1.53M Sell
52,712
-263
-0.5% -$7.04K ﹤0.01% 1122
2023
Q3
$1.35M Buy
52,975
+40,236
+316% +$1.07M ﹤0.01% 1077
2023
Q2
$346K Buy
12,739
+440
+4% +$11.2K ﹤0.01% 1629
2023
Q1
$294K Buy
+12,299
New +$295K ﹤0.01% 1622

Other funds holding ILF