EFG Asset Management (Americas)’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 | $1.83M | Buy |
70,011
+430
| +0.6% | +$11.3K | 0.34% | 85 |
|
|
2025
Q1 | $1.64M | Sell |
69,581
-1,975
| -3% | -$46.5K | 0.33% | 91 |
|
|
2024
Q4 | $1.5M | Buy |
71,556
+2,769
| +4% | +$57.9K | 0.29% | 96 |
|
|
2024
Q3 | $1.78M | Sell |
68,787
-2,487
| -3% | -$64.4K | 0.35% | 87 |
|
|
2024
Q2 | $1.76M | Buy |
71,274
+2,512
| +4% | +$62.2K | 0.35% | 83 |
|
|
2024
Q1 | $1.96M | Buy |
+68,762
| New | +$1.96M | 0.6% | 48 |
|
|
2019
Q2 | – | Sell |
-6,910
| Closed | -$230K | – | 119 |
|
|
2019
Q1 | $230K | Sell |
6,910
-2,639
| -28% | -$87.8K | 0.07% | 110 |
|
|
2018
Q4 | $294K | Hold |
9,549
| – | – | 0.11% | 99 |
|
|
2018
Q3 | $300K | Sell |
9,549
-2,557
| -21% | -$80.3K | 0.09% | 105 |
|
|
2018
Q2 | $358K | Hold |
12,106
| – | – | 0.11% | 106 |
|
|
2018
Q1 | $455K | Sell |
12,106
-304
| -2% | -$11.4K | 0.19% | 93 |
|
|
2017
Q4 | $424K | Sell |
12,410
-868
| -7% | -$29.7K | 0.15% | 106 |
|
|
2017
Q3 | $466K | Sell |
13,278
-3,806
| -22% | -$134K | 0.18% | 94 |
|
|
2017
Q2 | $517K | Buy |
17,084
+2,157
| +14% | +$65.3K | 0.2% | 86 |
|
|
2017
Q1 | $473K | Buy |
14,927
+1,428
| +11% | +$45.3K | 0.18% | 89 |
|
|
2016
Q4 | $372K | Buy |
13,499
+1,309
| +11% | +$36.1K | 0.16% | 91 |
|
|
2016
Q3 | $345K | Buy |
12,190
+3,346
| +38% | +$94.7K | 0.15% | 86 |
|
|
2016
Q2 | $242K | Buy |
+8,844
| New | +$242K | 0.11% | 86 |
|
|
2015
Q2 | – | Sell |
-775
| Closed | -$23K | – | 122 |
|
|
2015
Q1 | $23K | Sell |
775
-5,006
| -87% | -$149K | 0.02% | 125 |
|
|
2014
Q4 | $184K | Buy |
5,781
+1,388
| +32% | +$44.2K | 0.11% | 96 |
|
|
2014
Q3 | $162K | Buy |
+4,393
| New | +$162K | 0.16% | 45 |
|