JPMorgan Chase & Co’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 | $11.4M | Buy |
435,775
+250,105
| +135% | +$6.56M | ﹤0.01% | 2119 |
|
|
2025
Q1 | $4.37M | Buy |
185,670
+184,391
| +14,417% | +$4.34M | ﹤0.01% | 2756 |
|
|
2024
Q4 | $26.7K | Sell |
1,279
-695,746
| -100% | -$14.5M | ﹤0.01% | 5162 |
|
|
2024
Q3 | $18.1M | Buy |
697,025
+168,625
| +32% | +$4.37M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $13.1M | Sell |
528,400
-37,521
| -7% | -$929K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $16.1M | Sell |
565,921
-209,140
| -27% | -$5.95M | ﹤0.01% | 1825 |
|
|
2023
Q4 | $22.5M | Sell |
775,061
-87,651
| -10% | -$2.55M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $22.1M | Sell |
862,712
-26,424
| -3% | -$675K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $24.2M | Buy |
889,136
+6,880
| +0.8% | +$187K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $21.1M | Sell |
882,256
-268,429
| -23% | -$6.41M | ﹤0.01% | 1441 |
|
|
2022
Q4 | $26.3M | Sell |
1,150,685
-154,729
| -12% | -$3.54M | ﹤0.01% | 1253 |
|
|
2022
Q3 | $31M | Buy |
1,305,414
+81,347
| +7% | +$1.93M | ﹤0.01% | 1159 |
|
|
2022
Q2 | $27.6M | Sell |
1,224,067
-428,169
| -26% | -$9.65M | ﹤0.01% | 1230 |
|
|
2022
Q1 | $50.2M | Buy |
1,652,236
+259,894
| +19% | +$7.9M | 0.01% | 1052 |
|
|
2021
Q4 | $32.7M | Buy |
1,392,342
+1,171,984
| +532% | +$27.5M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $5.85M | Sell |
220,358
-235,496
| -52% | -$6.25M | ﹤0.01% | 2478 |
|
|
2021
Q2 | $14.4M | Sell |
455,854
-136,918
| -23% | -$4.32M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $16.4M | Buy |
592,772
+60,692
| +11% | +$1.68M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $15.6M | Sell |
532,080
-547,864
| -51% | -$16.1M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $22.3M | Buy |
1,079,944
+88,978
| +9% | +$1.84M | ﹤0.01% | 1268 |
|
|
2020
Q2 | $21.4M | Buy |
990,966
+774,293
| +357% | +$16.7M | ﹤0.01% | 1214 |
|
|
2020
Q1 | $3.96M | Buy |
216,673
+81,244
| +60% | +$1.48M | ﹤0.01% | 2168 |
|
|
2019
Q4 | $4.6M | Sell |
135,429
-7,736
| -5% | -$263K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $4.52M | Buy |
143,165
+10,018
| +8% | +$316K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $4.49M | Buy |
133,147
+18,411
| +16% | +$621K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $3.81M | Buy |
114,736
+5,262
| +5% | +$175K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $3.37M | Sell |
109,474
-90,971
| -45% | -$2.8M | ﹤0.01% | 2338 |
|
|
2018
Q3 | $6.29M | Buy |
200,445
+32,772
| +20% | +$1.03M | ﹤0.01% | 2118 |
|
|
2018
Q2 | $4.96M | Buy |
167,673
+42,746
| +34% | +$1.26M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $4.69M | Sell |
124,927
-15,616
| -11% | -$587K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $4.8M | Sell |
140,543
-33,789
| -19% | -$1.15M | ﹤0.01% | 2276 |
|
|
2017
Q3 | $6.06M | Sell |
174,332
-82,552
| -32% | -$2.87M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $7.78M | Buy |
256,884
+142,092
| +124% | +$4.3M | ﹤0.01% | 1864 |
|
|
2017
Q1 | $3.64M | Buy |
114,792
+8,492
| +8% | +$269K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $2.93M | Buy |
106,300
+35,346
| +50% | +$975K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $1.99M | Sell |
70,954
-77,115
| -52% | -$2.16M | ﹤0.01% | 2469 |
|
|
2016
Q2 | $3.89M | Buy |
148,069
+8,505
| +6% | +$224K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $3.51M | Sell |
139,564
-136,871
| -50% | -$3.44M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $5.86M | Sell |
276,435
-52,714
| -16% | -$1.12M | ﹤0.01% | 1864 |
|
|
2015
Q3 | $7.44M | Buy |
329,149
+176,082
| +115% | +$3.98M | ﹤0.01% | 1749 |
|
|
2015
Q2 | $4.56M | Buy |
153,067
+722
| +0.5% | +$21.5K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $4.47M | Buy |
152,345
+86,447
| +131% | +$2.54M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $2.1M | Buy |
65,898
+34,060
| +107% | +$1.08M | ﹤0.01% | 2477 |
|
|
2014
Q3 | $1.18M | Buy |
31,838
+1,946
| +7% | +$71.8K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $1.14M | Sell |
29,892
-5
| -0% | -$191 | ﹤0.01% | 2727 |
|
|
2014
Q1 | $1.09M | Sell |
29,897
-19,664
| -40% | -$719K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $1.84M | Sell |
49,561
-5,626
| -10% | -$209K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $2.11M | Buy |
55,187
+8,948
| +19% | +$342K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $1.7M | Buy |
+46,239
| New | +$1.7M | ﹤0.01% | 2633 |
|