Envestnet Asset Management’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 | $10.4M | Sell |
398,411
-346,718
| -47% | -$9.09M | ﹤0.01% | 1707 |
|
|
2025
Q1 | $17.5M | Buy |
745,129
+625,971
| +525% | +$14.7M | 0.01% | 1291 |
|
|
2024
Q4 | $2.49M | Sell |
119,158
-40,484
| -25% | -$847K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $4.14M | Buy |
159,642
+16,594
| +12% | +$430K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $3.54M | Sell |
143,048
-52,812
| -27% | -$1.31M | ﹤0.01% | 2255 |
|
|
2024
Q1 | $5.57M | Sell |
195,860
-23,022
| -11% | -$655K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $6.36M | Buy |
218,882
+79,757
| +57% | +$2.32M | ﹤0.01% | 1735 |
|
|
2023
Q3 | $3.56M | Sell |
139,125
-23,280
| -14% | -$595K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $4.41M | Buy |
162,405
+9,573
| +6% | +$260K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $3.65M | Buy |
152,832
+58,254
| +62% | +$1.39M | ﹤0.01% | 1819 |
|
|
2022
Q4 | $2.16M | Sell |
94,578
-2,161
| -2% | -$49.5K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $2.3M | Sell |
96,739
-12,784
| -12% | -$303K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $2.47M | Sell |
109,523
-32,561
| -23% | -$734K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $4.32M | Buy |
+142,084
| New | +$4.32M | ﹤0.01% | 1695 |
|
|
2021
Q4 | – | Sell |
-613,480
| Closed | -$16.3M | – | 3905 |
|
|
2021
Q3 | $16.3M | Buy |
613,480
+39,904
| +7% | +$1.06M | 0.01% | 897 |
|
|
2021
Q2 | $18.1M | Buy |
573,576
+27,250
| +5% | +$859K | 0.01% | 825 |
|
|
2021
Q1 | $15.1M | Buy |
546,326
+511,765
| +1,481% | +$14.1M | 0.01% | 837 |
|
|
2020
Q4 | $1.01M | Sell |
34,561
-1,027
| -3% | -$30.1K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $749K | Buy |
35,588
+19,580
| +122% | +$412K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $345K | Buy |
16,008
+5,249
| +49% | +$113K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $196K | Buy |
10,759
+901
| +9% | +$16.4K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $335K | Sell |
9,858
-1,953
| -17% | -$66.4K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $373K | Buy |
11,811
+67
| +0.6% | +$2.12K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $396K | Sell |
11,744
-14,168
| -55% | -$478K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $861K | Sell |
25,912
-10,484
| -29% | -$348K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $1.12M | Buy |
36,396
+22,741
| +167% | +$701K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $429K | Buy |
13,655
+4,596
| +51% | +$144K | ﹤0.01% | 958 |
|
|
2018
Q2 | $268K | Sell |
9,059
-4,367
| -33% | -$129K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $478K | Sell |
13,426
-39,230
| -75% | -$1.4M | ﹤0.01% | 1225 |
|
|
2017
Q4 | $1.8M | Sell |
52,656
-147,205
| -74% | -$5.03M | ﹤0.01% | 997 |
|
|
2017
Q3 | $7.01M | Buy |
199,861
+191,312
| +2,238% | +$6.71M | 0.02% | 460 |
|
|
2017
Q2 | $259K | Sell |
8,549
-1,735
| -17% | -$52.6K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $327K | Sell |
10,284
-134,214
| -93% | -$4.27M | ﹤0.01% | 1726 |
|
|
2016
Q4 | $3.99M | Buy |
144,498
+63,441
| +78% | +$1.75M | 0.01% | 630 |
|
|
2016
Q3 | $2.27M | Sell |
81,057
-217,987
| -73% | -$6.11M | 0.01% | 896 |
|
|
2016
Q2 | $7.86M | Buy |
299,044
+63,710
| +27% | +$1.67M | 0.03% | 470 |
|
|
2016
Q1 | $5.92M | Buy |
235,334
+230,820
| +5,113% | +$5.81M | 0.03% | 528 |
|
|
2015
Q4 | $96K | Sell |
4,514
-14,655
| -76% | -$312K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $433K | Sell |
19,169
-5,700
| -23% | -$129K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $741K | Sell |
24,869
-8,313
| -25% | -$248K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $974K | Sell |
33,182
-644
| -2% | -$18.9K | 0.01% | 1294 |
|
|
2014
Q4 | $1.08M | Sell |
33,826
-86,951
| -72% | -$2.77M | 0.01% | 514 |
|
|
2014
Q3 | $4.45M | Sell |
120,777
-145,543
| -55% | -$5.37M | 0.04% | 261 |
|
|
2014
Q2 | $10.2M | Buy |
266,320
+205,713
| +339% | +$7.87M | 0.11% | 155 |
|
|
2014
Q1 | $2.22M | Buy |
60,607
+41,125
| +211% | +$1.5M | 0.02% | 302 |
|
|
2013
Q4 | $722K | Buy |
19,482
+1,210
| +7% | +$44.8K | 0.01% | 535 |
|
|
2013
Q3 | $699K | Buy |
18,272
+8,862
| +94% | +$339K | 0.01% | 525 |
|
|
2013
Q2 | $346K | Buy |
+9,410
| New | +$346K | ﹤0.01% | 676 |
|