Jane Street’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 | – | Sell |
-143,174
| Closed | -$3.37M | – | 5960 |
|
|
2025
Q1 | $3.37M | Sell |
143,174
-91,687
| -39% | -$2.16M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $4.91M | Sell |
234,861
-433,696
| -65% | -$9.07M | ﹤0.01% | 1176 |
|
|
2024
Q3 | $17.3M | Buy |
668,557
+212,373
| +47% | +$5.5M | ﹤0.01% | 478 |
|
|
2024
Q2 | $11.3M | Sell |
456,184
-1,178,952
| -72% | -$29.2M | ﹤0.01% | 979 |
|
|
2024
Q1 | $46.5M | Buy |
1,635,136
+729,607
| +81% | +$20.8M | 0.01% | 243 |
|
|
2023
Q4 | $26.3M | Buy |
905,529
+828,471
| +1,075% | +$24.1M | 0.01% | 431 |
|
|
2023
Q3 | $1.97M | Buy |
77,058
+29,695
| +63% | +$759K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $1.29M | Sell |
47,363
-351,424
| -88% | -$9.55M | ﹤0.01% | 2818 |
|
|
2023
Q1 | $9.52M | Sell |
398,787
-2,901,959
| -88% | -$69.3M | ﹤0.01% | 766 |
|
|
2022
Q4 | $75.6M | Buy |
3,300,746
+2,006,849
| +155% | +$45.9M | 0.03% | 117 |
|
|
2022
Q3 | $30.7M | Sell |
1,293,897
-1,887,633
| -59% | -$44.8M | 0.01% | 270 |
|
|
2022
Q2 | $71.7M | Buy |
3,181,530
+3,161,330
| +15,650% | +$71.3M | 0.03% | 109 |
|
|
2022
Q1 | $614K | Sell |
20,200
-566,967
| -97% | -$17.2M | ﹤0.01% | 3512 |
|
|
2021
Q4 | $13.8M | Sell |
587,167
-427,330
| -42% | -$10M | ﹤0.01% | 501 |
|
|
2021
Q3 | $26.9M | Buy |
1,014,497
+536,913
| +112% | +$14.2M | 0.01% | 255 |
|
|
2021
Q2 | $15.1M | Buy |
+477,584
| New | +$15.1M | 0.01% | 394 |
|
|
2021
Q1 | – | Sell |
-499,618
| Closed | -$14.7M | – | 5166 |
|
|
2020
Q4 | $14.7M | Buy |
499,618
+76,304
| +18% | +$2.24M | 0.01% | 313 |
|
|
2020
Q3 | $8.92M | Buy |
+423,314
| New | +$8.92M | 0.01% | 382 |
|
|
2020
Q2 | – | Sell |
-1,382,912
| Closed | -$25.3M | – | 4210 |
|
|
2020
Q1 | $25.3M | Sell |
1,382,912
-430,434
| -24% | -$7.86M | 0.02% | 128 |
|
|
2019
Q4 | $61.6M | Buy |
1,813,346
+1,776,188
| +4,780% | +$60.3M | 0.09% | 28 |
|
|
2019
Q3 | $1.17M | Sell |
37,158
-642,477
| -95% | -$20.3M | ﹤0.01% | 1367 |
|
|
2019
Q2 | $22.9M | Buy |
+679,635
| New | +$22.9M | 0.04% | 120 |
|
|
2019
Q1 | – | Sell |
-58,474
| Closed | -$1.8M | – | 3500 |
|
|
2018
Q4 | $1.8M | Buy |
+58,474
| New | +$1.8M | ﹤0.01% | 984 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3689 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3450 |
|
|
2018
Q1 | – | Sell |
-96,251
| Closed | -$3.29M | – | 3318 |
|
|
2017
Q4 | $3.29M | Buy |
+96,251
| New | +$3.29M | 0.01% | 582 |
|
|
2017
Q3 | – | Sell |
-158,886
| Closed | -$4.81M | – | 3113 |
|
|
2017
Q2 | $4.81M | Sell |
158,886
-622,740
| -80% | -$18.9M | 0.02% | 391 |
|
|
2017
Q1 | $24.8M | Buy |
781,626
+199,942
| +34% | +$6.34M | 0.11% | 49 |
|
|
2016
Q4 | $16M | Buy |
581,684
+538,260
| +1,240% | +$14.8M | 0.07% | 64 |
|
|
2016
Q3 | $1.22M | Sell |
43,424
-192,567
| -82% | -$5.4M | 0.01% | 1089 |
|
|
2016
Q2 | $6.2M | Buy |
235,991
+227,665
| +2,734% | +$5.99M | 0.03% | 224 |
|
|
2016
Q1 | $209K | Sell |
8,326
-511,042
| -98% | -$12.8M | ﹤0.01% | 2261 |
|
|
2015
Q4 | $11M | Buy |
519,368
+366,880
| +241% | +$7.77M | 0.07% | 91 |
|
|
2015
Q3 | $3.45M | Buy |
152,488
+115,932
| +317% | +$2.62M | 0.02% | 340 |
|
|
2015
Q2 | $1.09M | Buy |
36,556
+28,356
| +346% | +$845K | 0.01% | 960 |
|
|
2015
Q1 | $241K | Sell |
8,200
-499,055
| -98% | -$14.7M | ﹤0.01% | 1872 |
|
|
2014
Q4 | $16.1M | Sell |
507,255
-173,618
| -25% | -$5.52M | 0.12% | 44 |
|
|
2014
Q3 | $25.1M | Buy |
680,873
+339,518
| +99% | +$12.5M | 0.26% | 25 |
|
|
2014
Q2 | $13.1M | Buy |
341,355
+329,555
| +2,793% | +$12.6M | 0.17% | 54 |
|
|
2014
Q1 | $432K | Sell |
11,800
-233,761
| -95% | -$8.56M | ﹤0.01% | 1466 |
|
|
2013
Q4 | $9.1M | Buy |
245,561
+95,742
| +64% | +$3.55M | 0.13% | 68 |
|
|
2013
Q3 | $5.73M | Buy |
149,819
+103,041
| +220% | +$3.94M | 0.07% | 123 |
|
|
2013
Q2 | $1.72M | Buy |
+46,778
| New | +$1.72M | 0.03% | 409 |
|