Freedom Investment Management’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,025
| Closed | -$210K | – | 404 |
|
|
2025
Q2 | $210K | Buy |
+8,025
| New | +$199K | 0.02% | 695 |
|
|
2025
Q1 | – | Sell |
-19,144
| Closed | -$400K | – | 775 |
|
|
2024
Q4 | $400K | Sell |
19,144
-742
| -4% | -$17.8K | 0.03% | 492 |
|
|
2024
Q3 | $515K | Buy |
19,886
+1,626
| +9% | +$41.6K | 0.04% | 433 |
|
|
2024
Q2 | $452K | Buy |
18,260
+1,659
| +10% | +$44.9K | 0.04% | 457 |
|
|
2024
Q1 | $472K | Sell |
16,601
-3,507
| -17% | -$98.7K | 0.04% | 453 |
|
|
2023
Q4 | $584K | Buy |
20,108
+1,312
| +7% | +$35.1K | 0.05% | 394 |
|
|
2023
Q3 | $480K | Sell |
18,796
-3,759
| -17% | -$100K | 0.06% | 372 |
|
|
2023
Q2 | $613K | Buy |
22,555
+2,884
| +15% | +$73.4K | 0.07% | 347 |
|
|
2023
Q1 | $470K | Sell |
19,671
-249
| -1% | -$5.98K | 0.05% | 422 |
|
|
2022
Q4 | $456K | Buy |
19,920
+1,113
| +6% | +$27.7K | 0.05% | 461 |
|
|
2022
Q3 | $446K | Sell |
18,807
-791
| -4% | -$18.9K | 0.05% | 458 |
|
|
2022
Q2 | $442K | Buy |
19,598
+5,653
| +41% | +$151K | 0.05% | 498 |
|
|
2022
Q1 | $424K | Buy |
13,945
+2,063
| +17% | +$54.4K | 0.04% | 514 |
|
|
2021
Q4 | $279K | Buy |
11,882
+221
| +2% | +$5.52K | 0.02% | 703 |
|
|
2021
Q3 | $309K | Sell |
11,661
-715
| -6% | -$20.9K | 0.02% | 627 |
|
|
2021
Q2 | $390K | Sell |
12,376
-888
| -7% | -$26.6K | 0.03% | 615 |
|
|
2021
Q1 | $366K | Sell |
13,264
-264
| -2% | -$7.47K | 0.03% | 617 |
|
|
2020
Q4 | $397K | Sell |
13,528
-272
| -2% | -$6.86K | 0.04% | 399 |
|
|
2020
Q3 | $291K | Buy |
13,800
+34
| +0.2% | +$770 | 0.03% | 412 |
|
|
2020
Q2 | $297K | Buy |
13,766
+1,058
| +8% | +$21.3K | 0.03% | 404 |
|
|
2020
Q1 | $403K | Sell |
12,708
-131
| -1% | -$3.71K | 0.04% | 400 |
|
|
2019
Q4 | $436K | Buy |
12,839
+510
| +4% | +$16.6K | 0.04% | 373 |
|
|
2019
Q3 | $389K | Buy |
12,329
+200
| +2% | +$6.46K | 0.03% | 422 |
|
|
2019
Q2 | $409K | Sell |
12,129
-2,733
| -18% | -$90.3K | 0.03% | 417 |
|
|
2019
Q1 | $494K | Sell |
14,862
-117
| -0.8% | -$3.99K | 0.04% | 386 |
|
|
2018
Q4 | $462K | Sell |
14,979
-1,138
| -7% | -$36.6K | 0.04% | 444 |
|
|
2018
Q3 | $466K | Sell |
16,117
-779
| -5% | -$24.2K | 0.03% | 541 |
|
|
2018
Q2 | $500K | Sell |
16,896
-147,999
| -90% | -$5M | 0.03% | 554 |
|
|
2018
Q1 | $6.2M | Buy |
164,895
+146,471
| +795% | +$5.48M | 0.32% | 37 |
|
|
2017
Q4 | $630K | Sell |
18,424
-734
| -4% | -$25K | 0.03% | 531 |
|
|
2017
Q3 | $672K | Buy |
19,158
+544
| +3% | +$18.4K | 0.04% | 478 |
|
|
2017
Q2 | $564K | Sell |
18,614
-217
| -1% | -$6.72K | 0.03% | 518 |
|
|
2017
Q1 | $597K | Buy |
18,831
+1,091
| +6% | +$33.6K | 0.03% | 482 |
|
|
2016
Q4 | $489K | Buy |
17,740
+15
| +0.1% | +$431 | 0.03% | 492 |
|
|
2016
Q3 | $497K | Sell |
17,725
-9,746
| -35% | -$272K | 0.03% | 453 |
|
|
2016
Q2 | $722K | Buy |
27,471
+10,893
| +66% | +$275K | 0.05% | 308 |
|
|
2016
Q1 | $417K | Sell |
16,578
-464
| -3% | -$9.94K | 0.03% | 457 |
|
|
2015
Q4 | $361K | Buy |
17,042
+6,170
| +57% | +$144K | 0.03% | 500 |
|
|
2015
Q3 | $407K | Sell |
10,872
-2,200
| -17% | -$56.5K | 0.04% | 377 |
|
|
2015
Q2 | $390K | Buy |
13,072
+854
| +7% | +$26.7K | 0.04% | 416 |
|
|
2015
Q1 | $359K | Sell |
12,218
-860
| -7% | -$26.3K | 0.04% | 415 |
|
|
2014
Q4 | $416K | Buy |
13,078
+621
| +5% | +$21.6K | 0.05% | 328 |
|
|
2014
Q3 | $459K | Buy |
12,457
+1,214
| +11% | +$48.7K | 0.08% | 257 |
|
|
2014
Q2 | $430K | Buy |
11,243
+465
| +4% | +$17.8K | 0.07% | 268 |
|
|
2014
Q1 | $394K | Buy |
10,778
+576
| +6% | +$19.7K | 0.08% | 237 |
|
|
2013
Q4 | $378K | Buy |
10,202
+418
| +4% | +$16K | 0.09% | 223 |
|
|
2013
Q3 | $374K | Buy |
9,784
+315
| +3% | +$11.6K | 0.11% | 166 |
|
|
2013
Q2 | $348K | Buy |
+9,469
| New | +$390K | 0.12% | 152 |
|
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PPFA
NHFG
ETC
OPCM
