Fifth Third Bancorp’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
Q1 | – | Sell |
-1,500
| Closed | -$31.4K | – | 2564 |
|
|
2024
Q4 | $31.4K | Hold |
1,500
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q3 | $38.9K | Hold |
1,500
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q2 | $37.1K | Hold |
1,500
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q1 | $42.7K | Hold |
1,500
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q4 | $43.6K | Hold |
1,500
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q3 | $38.3K | Hold |
1,500
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $40.8K | Hold |
1,500
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $35.8K | Hold |
1,500
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q4 | $34.3K | Hold |
1,500
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q3 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q1 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q4 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q3 | $40K | Sell |
1,500
-41
| -3% | -$1.09K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $49K | Buy |
+1,541
| New | +$49K | ﹤0.01% | 1457 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$2K | – | 2452 |
|
|
2020
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2226 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$19K | – | 2313 |
|
|
2018
Q1 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1687 |
|
|
2016
Q4 | – | Sell |
-1,695
| Closed | -$48K | – | 2233 |
|
|
2016
Q3 | $48K | Buy |
1,695
+195
| +13% | +$5.52K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q1 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q4 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q3 | $34K | Sell |
1,500
-728
| -33% | -$16.5K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $66K | Sell |
2,228
-100
| -4% | -$2.96K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $68K | Hold |
2,328
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q4 | $74K | Sell |
2,328
-1,590
| -41% | -$50.5K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $144K | Buy |
3,918
+1,590
| +68% | +$58.4K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $89K | Hold |
2,328
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q1 | $85K | Sell |
2,328
-625
| -21% | -$22.8K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $109K | Hold |
2,953
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q3 | $113K | Sell |
2,953
-87
| -3% | -$3.33K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $112K | Buy |
+3,040
| New | +$112K | ﹤0.01% | 1014 |
|