HSBC Holdings’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 | $4.46M | Sell |
170,274
-5,300
| -3% | -$139K | ﹤0.01% | 956 |
|
|
2025
Q1 | $4.13M | Buy |
175,574
+148,174
| +541% | +$3.49M | ﹤0.01% | 932 |
|
|
2024
Q4 | $573K | Buy |
+27,400
| New | +$573K | ﹤0.01% | 1709 |
|
|
2024
Q2 | – | Sell |
-79,948
| Closed | -$2.27M | – | 2622 |
|
|
2024
Q1 | $2.27M | Sell |
79,948
-253,063
| -76% | -$7.19M | ﹤0.01% | 1137 |
|
|
2023
Q4 | $9.68M | Sell |
333,011
-3,700
| -1% | -$108K | 0.01% | 778 |
|
|
2023
Q3 | $8.61M | Buy |
336,711
+151,889
| +82% | +$3.88M | 0.01% | 751 |
|
|
2023
Q2 | $5.02M | Hold |
184,822
| – | – | 0.01% | 875 |
|
|
2023
Q1 | $4.41M | Buy |
184,822
+83,828
| +83% | +$2M | 0.01% | 957 |
|
|
2022
Q4 | $2.31M | Buy |
+100,994
| New | +$2.31M | ﹤0.01% | 1306 |
|
|
2022
Q2 | – | Sell |
-393,982
| Closed | -$12M | – | 2878 |
|
|
2022
Q1 | $12M | Buy |
+393,982
| New | +$12M | 0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-275,846
| Closed | -$7.32M | – | 2782 |
|
|
2021
Q3 | $7.32M | Buy |
275,846
+116,662
| +73% | +$3.1M | 0.01% | 826 |
|
|
2021
Q2 | $5.02M | Sell |
159,184
-104,629
| -40% | -$3.3M | 0.01% | 891 |
|
|
2021
Q1 | $7.28M | Buy |
263,813
+93,533
| +55% | +$2.58M | 0.01% | 759 |
|
|
2020
Q4 | $5M | Buy |
+170,280
| New | +$5M | 0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-6,975
| Closed | -$237K | – | 2328 |
|
|
2019
Q4 | $237K | Sell |
6,975
-9,205
| -57% | -$313K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $511K | Hold |
16,180
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q2 | $546K | Sell |
16,180
-7,000
| -30% | -$236K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $771K | Hold |
23,180
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q4 | $714K | Hold |
23,180
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q3 | $728K | Sell |
23,180
-2,765
| -11% | -$86.8K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $768K | Buy |
25,945
+1,727
| +7% | +$51.1K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $907K | Sell |
24,218
-8,509
| -26% | -$319K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $1.12M | Buy |
32,727
+17,944
| +121% | +$612K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $519K | Sell |
14,783
-23,806
| -62% | -$836K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $1.16M | Buy |
38,589
+20,373
| +112% | +$612K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $579K | Sell |
18,216
-7,053
| -28% | -$224K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $697K | Sell |
25,269
-24,203
| -49% | -$668K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $1.39M | Sell |
49,472
-4,797
| -9% | -$134K | ﹤0.01% | 965 |
|
|
2016
Q2 | $1.41M | Buy |
54,269
+7,109
| +15% | +$185K | ﹤0.01% | 945 |
|
|
2016
Q1 | $1.2M | Sell |
47,160
-12,339
| -21% | -$313K | ﹤0.01% | 996 |
|
|
2015
Q4 | $1.26M | Buy |
59,499
+37,274
| +168% | +$791K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $503K | Buy |
22,225
+7,300
| +49% | +$165K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $445K | Sell |
14,925
-16,521
| -53% | -$493K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $923K | Sell |
31,446
-9,088
| -22% | -$267K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $1.29M | Sell |
40,534
-8,225
| -17% | -$262K | ﹤0.01% | 968 |
|
|
2014
Q3 | $1.8M | Sell |
48,759
-18,425
| -27% | -$680K | ﹤0.01% | 965 |
|
|
2014
Q2 | $2.57M | Sell |
67,184
-5,417
| -7% | -$207K | 0.01% | 869 |
|
|
2014
Q1 | $2.66M | Buy |
72,601
+15,047
| +26% | +$550K | 0.01% | 835 |
|
|
2013
Q4 | $2.13M | Sell |
57,554
-10,573
| -16% | -$391K | 0.01% | 863 |
|
|
2013
Q3 | $2.61M | Sell |
68,127
-12,469
| -15% | -$477K | 0.01% | 806 |
|
|
2013
Q2 | $2.96M | Buy |
+80,596
| New | +$2.96M | 0.01% | 714 |
|