HighTower Advisors’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 | $14.5M | Buy |
555,060
+179,692
| +48% | +$4.71M | 0.02% | 659 |
|
|
2025
Q1 | $8.84M | Sell |
375,368
-16,866
| -4% | -$397K | 0.01% | 815 |
|
|
2024
Q4 | $8.2M | Buy |
392,234
+358,504
| +1,063% | +$7.5M | 0.01% | 831 |
|
|
2024
Q3 | $875K | Buy |
33,730
+661
| +2% | +$17.1K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $818K | Sell |
33,069
-3,778
| -10% | -$93.5K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $1.05M | Buy |
36,847
+990
| +3% | +$28.2K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $1.04M | Buy |
35,857
+20,346
| +131% | +$591K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $401K | Buy |
15,511
+436
| +3% | +$11.3K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $410K | Buy |
+15,075
| New | +$410K | ﹤0.01% | 2324 |
|
|
2023
Q1 | – | Sell |
-9,625
| Closed | -$220K | – | 3195 |
|
|
2022
Q4 | $220K | Buy |
+9,625
| New | +$220K | ﹤0.01% | 2672 |
|
|
2014
Q4 | – | Sell |
-10,976
| Closed | -$14K | – | 1627 |
|
|
2014
Q3 | $14K | Buy |
+10,976
| New | +$14K | ﹤0.01% | 1518 |
|
|
2014
Q1 | – | Sell |
-132,068
| Closed | -$4.89M | – | 1513 |
|
|
2013
Q4 | $4.89M | Buy |
132,068
+113,176
| +599% | +$4.19M | 0.1% | 234 |
|
|
2013
Q3 | $723K | Buy |
18,892
+16,787
| +797% | +$642K | 0.02% | 712 |
|
|
2013
Q2 | $617K | Buy |
+2,105
| New | +$617K | 0.02% | 743 |
|