Equitable Holdings’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 | $1.48M | Sell |
56,379
-11,324
| -17% | -$297K | 0.01% | 677 |
|
|
2025
Q1 | $1.59M | Buy |
67,703
+4,888
| +8% | +$115K | 0.02% | 573 |
|
|
2024
Q4 | $1.31M | Sell |
62,815
-13,724
| -18% | -$287K | 0.01% | 604 |
|
|
2024
Q3 | $1.98M | Buy |
76,539
+3,863
| +5% | +$100K | 0.02% | 492 |
|
|
2024
Q2 | $1.8M | Buy |
72,676
+12,348
| +20% | +$306K | 0.02% | 490 |
|
|
2024
Q1 | $1.72M | Buy |
60,328
+11,934
| +25% | +$339K | 0.02% | 489 |
|
|
2023
Q4 | $1.41M | Sell |
48,394
-1,828
| -4% | -$53.1K | 0.02% | 501 |
|
|
2023
Q3 | $1.28M | Hold |
50,222
| – | – | 0.02% | 477 |
|
|
2023
Q2 | $1.36M | Buy |
50,222
+4,567
| +10% | +$124K | 0.02% | 439 |
|
|
2023
Q1 | $1.09M | Hold |
45,655
| – | – | 0.02% | 449 |
|
|
2022
Q4 | $1.05M | Sell |
45,655
-5,363
| -11% | -$123K | 0.02% | 435 |
|
|
2022
Q3 | $1.21M | Sell |
51,018
-3,276
| -6% | -$77.7K | 0.02% | 362 |
|
|
2022
Q2 | $1.22M | Buy |
54,294
+397
| +0.7% | +$8.95K | 0.02% | 364 |
|
|
2022
Q1 | $1.64M | Sell |
53,897
-19,381
| -26% | -$589K | 0.03% | 317 |
|
|
2021
Q4 | $1.72M | Buy |
73,278
+1,711
| +2% | +$40.1K | 0.03% | 296 |
|
|
2021
Q3 | $1.9M | Buy |
71,567
+15,475
| +28% | +$411K | 0.03% | 269 |
|
|
2021
Q2 | $1.77M | Buy |
56,092
+14,656
| +35% | +$462K | 0.03% | 274 |
|
|
2021
Q1 | $1.14M | Sell |
41,436
-7,656
| -16% | -$211K | 0.02% | 329 |
|
|
2020
Q4 | $1.44M | Buy |
49,092
+533
| +1% | +$15.6K | 0.03% | 267 |
|
|
2020
Q3 | $1.02M | Sell |
48,559
-11,100
| -19% | -$234K | 0.03% | 300 |
|
|
2020
Q2 | $1.29M | Buy |
59,659
+28,612
| +92% | +$617K | 0.04% | 266 |
|
|
2020
Q1 | $567K | Hold |
31,047
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $1.06M | Buy |
+31,047
| New | +$1.06M | 0.03% | 290 |
|