Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,000
| Closed | -$740K | – | 3198 |
|
|
2023
Q1 | $740K | Buy |
31,000
+30,752
| +12,400% | +$734K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $5.68K | Sell |
248
-2,390
| -91% | -$54.7K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $63K | Sell |
2,638
-3,135
| -54% | -$74.9K | ﹤0.01% | 3490 |
|
|
2022
Q2 | $130K | Buy |
+5,773
| New | +$130K | ﹤0.01% | 3452 |
|
|
2022
Q1 | – | Sell |
-118,455
| Closed | -$2.78M | – | 3574 |
|
|
2021
Q4 | $2.78M | Hold |
118,455
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q3 | $3.14M | Sell |
118,455
-88,595
| -43% | -$2.35M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $6.53M | Buy |
207,050
+58,196
| +39% | +$1.83M | ﹤0.01% | 1386 |
|
|
2021
Q1 | $4.11M | Buy |
+148,854
| New | +$4.11M | ﹤0.01% | 1667 |
|
|
2020
Q4 | – | Sell |
-831,584
| Closed | -$17.5M | – | 3488 |
|
|
2020
Q3 | $17.5M | Sell |
831,584
-292,899
| -26% | -$6.17M | 0.01% | 795 |
|
|
2020
Q2 | $24.3M | Buy |
1,124,483
+942,723
| +519% | +$20.3M | 0.02% | 660 |
|
|
2020
Q1 | $3.32M | Buy |
+181,760
| New | +$3.32M | ﹤0.01% | 1363 |
|
|
2019
Q4 | – | Sell |
-114,505
| Closed | -$3.62M | – | 3522 |
|
|
2019
Q3 | $3.62M | Buy |
114,505
+38,838
| +51% | +$1.23M | ﹤0.01% | 1547 |
|
|
2019
Q2 | $2.55M | Buy |
+75,667
| New | +$2.55M | ﹤0.01% | 1783 |
|
|
2019
Q1 | – | Sell |
-497,846
| Closed | -$15.3M | – | 3406 |
|
|
2018
Q4 | $15.3M | Buy |
497,846
+23,230
| +5% | +$716K | 0.02% | 758 |
|
|
2018
Q3 | $14.9M | Buy |
474,616
+83,703
| +21% | +$2.63M | 0.01% | 853 |
|
|
2018
Q2 | $11.6M | Sell |
390,913
-273,911
| -41% | -$8.1M | 0.01% | 953 |
|
|
2018
Q1 | $25M | Buy |
664,824
+282,146
| +74% | +$10.6M | 0.02% | 630 |
|
|
2017
Q4 | $13.1M | Sell |
382,678
-80,612
| -17% | -$2.75M | 0.01% | 884 |
|
|
2017
Q3 | $16.3M | Buy |
463,290
+317,237
| +217% | +$11.1M | 0.02% | 761 |
|
|
2017
Q2 | $4.42M | Sell |
146,053
-175,005
| -55% | -$5.3M | ﹤0.01% | 1436 |
|
|
2017
Q1 | $10.2M | Buy |
321,058
+131,038
| +69% | +$4.16M | 0.01% | 1037 |
|
|
2016
Q4 | $5.24M | Sell |
190,020
-36,038
| -16% | -$994K | 0.01% | 1389 |
|
|
2016
Q3 | $6.34M | Sell |
226,058
-39,200
| -15% | -$1.1M | 0.01% | 1286 |
|
|
2016
Q2 | $6.97M | Buy |
265,258
+4,153
| +2% | +$109K | 0.01% | 1244 |
|
|
2016
Q1 | $6.57M | Sell |
261,105
-486,073
| -65% | -$12.2M | 0.01% | 1216 |
|
|
2015
Q4 | $15.8M | Sell |
747,178
-139,798
| -16% | -$2.96M | 0.02% | 838 |
|
|
2015
Q3 | $20.1M | Buy |
886,976
+274,561
| +45% | +$6.21M | 0.02% | 682 |
|
|
2015
Q2 | $18.3M | Buy |
612,415
+152,145
| +33% | +$4.53M | 0.02% | 817 |
|
|
2015
Q1 | $13.5M | Sell |
460,270
-340,123
| -42% | -$9.98M | 0.01% | 935 |
|
|
2014
Q4 | $25.5M | Buy |
800,393
+58,817
| +8% | +$1.87M | 0.02% | 659 |
|
|
2014
Q3 | $27.3M | Sell |
741,576
-47,316
| -6% | -$1.74M | 0.02% | 676 |
|
|
2014
Q2 | $30.2M | Buy |
788,892
+67,589
| +9% | +$2.59M | 0.02% | 609 |
|
|
2014
Q1 | $26.4M | Buy |
721,303
+446,288
| +162% | +$16.3M | 0.03% | 615 |
|
|
2013
Q4 | $10.2M | Buy |
275,015
+46,210
| +20% | +$1.71M | 0.01% | 1071 |
|
|
2013
Q3 | $8.76M | Buy |
228,805
+102,336
| +81% | +$3.92M | 0.01% | 1027 |
|
|
2013
Q2 | $4.65M | Buy |
+126,469
| New | +$4.65M | ﹤0.01% | 1385 |
|