ICICI Prudential Asset Management’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 | $4.04M | Hold |
154,143
| – | – | 0.5% | 64 |
|
|
2025
Q1 | $3.63M | Hold |
154,143
| – | – | 0.47% | 64 |
|
|
2024
Q4 | $3.22M | Hold |
154,143
| – | – | 0.35% | 70 |
|
|
2024
Q3 | $3.99M | Hold |
154,143
| – | – | 0.42% | 66 |
|
|
2024
Q2 | $3.82M | Hold |
154,143
| – | – | 0.45% | 65 |
|
|
2024
Q1 | $4.39M | Buy |
154,143
+53,722
| +53% | +$1.53M | 0.5% | 54 |
|
|
2023
Q4 | $2.92M | Sell |
100,421
-28,921
| -22% | -$840K | 0.34% | 65 |
|
|
2023
Q3 | $3.3M | Sell |
129,342
-15,027
| -10% | -$384K | 0.43% | 60 |
|
|
2023
Q2 | $3.92M | Sell |
144,369
-102,200
| -41% | -$2.78M | 0.5% | 52 |
|
|
2023
Q1 | $5.88M | Buy |
246,569
+30,634
| +14% | +$731K | 0.88% | 34 |
|
|
2022
Q4 | $4.94M | Buy |
215,935
+67,377
| +45% | +$1.54M | 0.77% | 39 |
|
|
2022
Q3 | $3.53M | Buy |
148,558
+24,092
| +19% | +$572K | 0.55% | 46 |
|
|
2022
Q2 | $2.85M | Buy |
124,466
+98,692
| +383% | +$2.26M | 0.52% | 59 |
|
|
2022
Q1 | $779K | Buy |
+25,774
| New | +$779K | 0.1% | 72 |
|