Fidelity Investments’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 | $86.6K | Buy |
3,304
+624
| +23% | +$16.4K | ﹤0.01% | 3667 |
|
|
2025
Q1 | $63.1K | Buy |
2,680
+565
| +27% | +$13.3K | ﹤0.01% | 3753 |
|
|
2024
Q4 | $44.2K | Buy |
2,115
+821
| +63% | +$17.2K | ﹤0.01% | 3908 |
|
|
2024
Q3 | $33.5K | Buy |
1,294
+354
| +38% | +$9.17K | ﹤0.01% | 3948 |
|
|
2024
Q2 | $23.3K | Sell |
940
-867
| -48% | -$21.5K | ﹤0.01% | 3997 |
|
|
2024
Q1 | $51.4K | Sell |
1,807
-642
| -26% | -$18.3K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $71.2K | Buy |
2,449
+1,984
| +427% | +$57.7K | ﹤0.01% | 3357 |
|
|
2023
Q3 | $11.9K | Sell |
465
-220
| -32% | -$5.62K | ﹤0.01% | 4040 |
|
|
2023
Q2 | $18.6K | Buy |
685
+303
| +79% | +$8.23K | ﹤0.01% | 3894 |
|
|
2023
Q1 | $9.12K | Sell |
382
-345
| -47% | -$8.24K | ﹤0.01% | 4161 |
|
|
2022
Q4 | $16.6K | Buy |
727
+512
| +238% | +$11.7K | ﹤0.01% | 3839 |
|
|
2022
Q3 | $5K | Buy |
215
+101
| +89% | +$2.35K | ﹤0.01% | 4315 |
|
|
2022
Q2 | $3K | Sell |
114
-1
| -0.9% | -$26 | ﹤0.01% | 4459 |
|
|
2022
Q1 | $3K | Sell |
115
-146
| -56% | -$3.81K | ﹤0.01% | 4566 |
|
|
2021
Q4 | $6K | Buy |
261
+96
| +58% | +$2.21K | ﹤0.01% | 3758 |
|
|
2021
Q3 | $4K | Sell |
165
-2
| -1% | -$48 | ﹤0.01% | 3849 |
|
|
2021
Q2 | $5K | Sell |
167
-199
| -54% | -$5.96K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $10K | Buy |
366
+103
| +39% | +$2.81K | ﹤0.01% | 3390 |
|
|
2020
Q4 | $8K | Buy |
263
+227
| +631% | +$6.91K | ﹤0.01% | 3356 |
|
|
2020
Q3 | $1K | Sell |
36
-1,240
| -97% | -$34.4K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $28K | Sell |
1,276
-500
| -28% | -$11K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $32K | Buy |
1,776
+170
| +11% | +$3.06K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $54K | Sell |
1,606
-585
| -27% | -$19.7K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $69K | Buy |
2,191
+29
| +1% | +$913 | ﹤0.01% | 2809 |
|
|
2019
Q2 | $73K | Buy |
2,162
+917
| +74% | +$31K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $41K | Sell |
1,245
-231
| -16% | -$7.61K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $45K | Sell |
1,476
-387
| -21% | -$11.8K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $59K | Buy |
+1,863
| New | +$59K | ﹤0.01% | 2797 |
|