ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-231,409
| Closed | -$4.87M | – | 560 |
|
|
2020
Q3 | $4.87M | Hold |
231,409
| – | – | 0.2% | 70 |
|
|
2020
Q2 | $4.99M | Hold |
231,409
| – | – | 0.22% | 50 |
|
|
2020
Q1 | $4.23M | Hold |
231,409
| – | – | 0.18% | 81 |
|
|
2019
Q4 | $7.86M | Hold |
231,409
| – | – | 0.24% | 77 |
|
|
2019
Q3 | $7.31M | Hold |
231,409
| – | – | 0.19% | 95 |
|
|
2019
Q2 | $7.81M | Hold |
231,409
| – | – | 0.14% | 112 |
|
|
2019
Q1 | $7.69M | Hold |
231,409
| – | – | 0.17% | 90 |
|
|
2018
Q4 | $7.13M | Hold |
231,409
| – | – | 0.15% | 104 |
|
|
2018
Q3 | $7.26M | Hold |
231,409
| – | – | 0.13% | 121 |
|
|
2018
Q2 | $6.85M | Hold |
231,409
| – | – | 0.13% | 100 |
|
|
2018
Q1 | $8.69M | Hold |
231,409
| – | – | 0.16% | 87 |
|
|
2017
Q4 | $7.91M | Hold |
231,409
| – | – | 0.13% | 85 |
|
|
2017
Q3 | $8.12M | Hold |
231,409
| – | – | 0.16% | 108 |
|
|
2017
Q2 | $7.01M | Sell |
231,409
-2,326
| -1% | -$72K | 0.13% | 105 |
|
|
2017
Q1 | $7.41M | Hold |
233,735
| – | – | 0.13% | 117 |
|
|
2016
Q4 | $6.51M | Hold |
233,735
| – | – | 0.12% | 119 |
|
|
2016
Q3 | $6.54M | Hold |
233,735
| – | – | 0.08% | 135 |
|
|
2016
Q2 | $6.14M | Hold |
233,735
| – | – | 0.08% | 118 |
|
|
2016
Q1 | $5.88M | Hold |
233,735
| – | – | 0.07% | 152 |
|
|
2015
Q4 | $4.95M | Hold |
233,735
| – | – | 0.03% | 308 |
|
|
2015
Q3 | $5.29M | Hold |
233,735
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $6.96M | Hold |
233,735
| – | – | 0.04% | 314 |
|
|
2015
Q1 | $6.86M | Hold |
233,735
| – | – | 0.03% | 330 |
|
|
2014
Q4 | $7.44M | Buy |
233,735
+40,590
| +21% | +$1.41M | 0.04% | 327 |
|
|
2014
Q3 | $7.13M | Hold |
193,145
| – | – | 0.04% | 312 |
|
|
2014
Q2 | $7.39M | Buy |
+193,145
| New | +$7.4M | 0.04% | 312 |
|
Other funds holding ILF
PPFA
BM
WHAM