Goldman Sachs’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
49,700
-456,724
| -90% | -$12M | ﹤0.01% | 3690 |
|
|
2025
Q1 | $11.9M | Sell |
506,424
-124,790
| -20% | -$2.94M | ﹤0.01% | 2095 |
|
|
2024
Q4 | $13.2M | Buy |
631,214
+102,058
| +19% | +$2.13M | ﹤0.01% | 2124 |
|
|
2024
Q3 | $13.7M | Sell |
529,156
-16,502
| -3% | -$428K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $13.5M | Buy |
545,658
+244,375
| +81% | +$6.05M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $8.57M | Sell |
301,283
-750
| -0.2% | -$21.3K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $8.78M | Sell |
302,033
-600,000
| -67% | -$17.4M | ﹤0.01% | 2189 |
|
|
2023
Q3 | $23.1M | Buy |
902,033
+98,536
| +12% | +$2.52M | ﹤0.01% | 1384 |
|
|
2023
Q2 | $21.8M | Buy |
803,497
+517,810
| +181% | +$14.1M | ﹤0.01% | 1483 |
|
|
2023
Q1 | $6.82M | Buy |
285,687
+242,596
| +563% | +$5.79M | ﹤0.01% | 2295 |
|
|
2022
Q4 | $986K | Sell |
43,091
-6,548
| -13% | -$150K | ﹤0.01% | 3702 |
|
|
2022
Q3 | $1.18M | Buy |
49,639
+10,593
| +27% | +$251K | ﹤0.01% | 3725 |
|
|
2022
Q2 | $880K | Sell |
39,046
-250,192
| -87% | -$5.64M | ﹤0.01% | 4041 |
|
|
2022
Q1 | $8.79M | Buy |
289,238
+243,386
| +531% | +$7.4M | ﹤0.01% | 2344 |
|
|
2021
Q4 | $1.08M | Sell |
45,852
-34,108
| -43% | -$800K | ﹤0.01% | 3971 |
|
|
2021
Q3 | $2.12M | Buy |
79,960
+39,431
| +97% | +$1.05M | ﹤0.01% | 3446 |
|
|
2021
Q2 | $1.28M | Sell |
40,529
-1,102
| -3% | -$34.7K | ﹤0.01% | 3851 |
|
|
2021
Q1 | $1.15M | Sell |
41,631
-157,846
| -79% | -$4.36M | ﹤0.01% | 3799 |
|
|
2020
Q4 | $5.86M | Sell |
199,477
-20,943
| -10% | -$615K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $4.64M | Buy |
+220,420
| New | +$4.64M | ﹤0.01% | 2432 |
|
|
2020
Q1 | – | Sell |
-634,161
| Closed | -$21.5M | – | 4478 |
|
|
2019
Q4 | $21.5M | Buy |
634,161
+612,960
| +2,891% | +$20.8M | 0.01% | 1555 |
|
|
2019
Q3 | $670K | Sell |
21,201
-223,940
| -91% | -$7.08M | ﹤0.01% | 3456 |
|
|
2019
Q2 | $8.27M | Sell |
245,141
-106,517
| -30% | -$3.59M | ﹤0.01% | 2053 |
|
|
2019
Q1 | $11.7M | Buy |
351,658
+344,247
| +4,645% | +$11.4M | ﹤0.01% | 1919 |
|
|
2018
Q4 | $228K | Buy |
+7,411
| New | +$228K | ﹤0.01% | 3695 |
|
|
2018
Q3 | – | Sell |
-35,930
| Closed | -$1.06M | – | 4174 |
|
|
2018
Q2 | $1.06M | Sell |
35,930
-31,354
| -47% | -$928K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $2.53M | Sell |
67,284
-42,038
| -38% | -$1.58M | ﹤0.01% | 2739 |
|
|
2017
Q4 | $3.74M | Buy |
109,322
+4,566
| +4% | +$156K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $3.68M | Buy |
104,756
+53,640
| +105% | +$1.88M | ﹤0.01% | 2543 |
|
|
2017
Q2 | $1.55M | Buy |
51,116
+2,085
| +4% | +$63.1K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $1.56M | Sell |
49,031
-313,575
| -86% | -$9.94M | ﹤0.01% | 2889 |
|
|
2016
Q4 | $10M | Buy |
362,606
+310,040
| +590% | +$8.55M | ﹤0.01% | 1812 |
|
|
2016
Q3 | $1.47M | Sell |
52,566
-149,110
| -74% | -$4.18M | ﹤0.01% | 2850 |
|
|
2016
Q2 | $5.3M | Buy |
+201,676
| New | +$5.3M | ﹤0.01% | 2116 |
|
|
2016
Q1 | – | Sell |
-211,425
| Closed | -$4.48M | – | 4546 |
|
|
2015
Q4 | $4.48M | Buy |
211,425
+174,152
| +467% | +$3.69M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $843K | Buy |
37,273
+26,829
| +257% | +$607K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $311K | Sell |
10,444
-100,282
| -91% | -$2.99M | ﹤0.01% | 3689 |
|
|
2015
Q1 | $3.25M | Sell |
110,726
-766,249
| -87% | -$22.5M | ﹤0.01% | 2270 |
|
|
2014
Q4 | $27.9M | Buy |
876,975
+61,802
| +8% | +$1.97M | 0.01% | 1148 |
|
|
2014
Q3 | $30.1M | Buy |
815,173
+811,968
| +25,334% | +$29.9M | 0.01% | 1060 |
|
|
2014
Q2 | $123K | Sell |
3,205
-130,640
| -98% | -$5.01M | ﹤0.01% | 4140 |
|
|
2014
Q1 | $4.9M | Sell |
133,845
-755,856
| -85% | -$27.6M | ﹤0.01% | 2005 |
|
|
2013
Q4 | $33M | Buy |
889,701
+48,216
| +6% | +$1.79M | 0.01% | 979 |
|
|
2013
Q3 | $32.2M | Sell |
841,485
-736,957
| -47% | -$28.2M | 0.01% | 902 |
|
|
2013
Q2 | $58M | Buy |
+1,578,442
| New | +$58M | 0.02% | 599 |
|