Ken Griffin’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 |
-92,693
| Closed | -$2.18M | – | 6365 |
|
|
2025
Q1 | $2.18M | Buy |
92,693
+26,611
| +40% | +$627K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $1.38M | Buy |
66,082
+7,942
| +14% | +$166K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $1.51M | Sell |
58,140
-90,062
| -61% | -$2.33M | ﹤0.01% | 2741 |
|
|
2024
Q2 | $3.67M | Buy |
148,202
+44,893
| +43% | +$1.11M | ﹤0.01% | 1923 |
|
|
2024
Q1 | $2.94M | Buy |
103,309
+98,695
| +2,139% | +$2.81M | ﹤0.01% | 2168 |
|
|
2023
Q4 | $134K | Sell |
4,614
-56,717
| -92% | -$1.65M | ﹤0.01% | 4779 |
|
|
2023
Q3 | $1.57M | Buy |
61,331
+5,261
| +9% | +$134K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $1.52M | Buy |
56,070
+10,351
| +23% | +$281K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $1.09M | Buy |
45,719
+3,457
| +8% | +$82.5K | ﹤0.01% | 3085 |
|
|
2022
Q4 | $967K | Buy |
+42,262
| New | +$967K | ﹤0.01% | 3240 |
|
|
2022
Q3 | – | Sell |
-18,547
| Closed | -$418K | – | 6264 |
|
|
2022
Q2 | $418K | Buy |
18,547
+3,223
| +21% | +$72.6K | ﹤0.01% | 4321 |
|
|
2022
Q1 | $466K | Sell |
15,324
-502,442
| -97% | -$15.3M | ﹤0.01% | 4521 |
|
|
2021
Q4 | $12.1M | Buy |
+517,766
| New | +$12.1M | ﹤0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-196,001
| Closed | -$6.18M | – | 6715 |
|
|
2021
Q2 | $6.18M | Buy |
196,001
+165,243
| +537% | +$5.21M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $849K | Sell |
30,758
-56,813
| -65% | -$1.57M | ﹤0.01% | 4079 |
|
|
2020
Q4 | $2.57M | Sell |
87,571
-72,677
| -45% | -$2.13M | ﹤0.01% | 2323 |
|
|
2020
Q3 | $3.38M | Buy |
160,248
+143,280
| +844% | +$3.02M | ﹤0.01% | 1807 |
|
|
2020
Q2 | $366K | Buy |
+16,968
| New | +$366K | ﹤0.01% | 3665 |
|
|
2020
Q1 | – | Sell |
-250,641
| Closed | -$8.51M | – | 5055 |
|
|
2019
Q4 | $8.51M | Buy |
250,641
+193,368
| +338% | +$6.57M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $1.81M | Buy |
57,273
+22,067
| +63% | +$697K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $1.19M | Buy |
+35,206
| New | +$1.19M | ﹤0.01% | 2844 |
|
|
2019
Q1 | – | Sell |
-163,110
| Closed | -$5.03M | – | 4787 |
|
|
2018
Q4 | $5.03M | Buy |
163,110
+142,360
| +686% | +$4.39M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $651K | Buy |
20,750
+7,263
| +54% | +$228K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $399K | Sell |
13,487
-22,872
| -63% | -$677K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $1.37M | Buy |
36,359
+27,972
| +334% | +$1.05M | ﹤0.01% | 2219 |
|
|
2017
Q4 | $287K | Buy |
+8,387
| New | +$287K | ﹤0.01% | 3171 |
|
|
2017
Q3 | – | Sell |
-78,942
| Closed | -$2.39M | – | 3865 |
|
|
2017
Q2 | $2.39M | Buy |
+78,942
| New | +$2.39M | ﹤0.01% | 1584 |
|
|
2017
Q1 | – | Sell |
-268,405
| Closed | -$7.4M | – | 3898 |
|
|
2016
Q4 | $7.4M | Buy |
+268,405
| New | +$7.4M | 0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-110,041
| Closed | -$2.89M | – | 3772 |
|
|
2016
Q2 | $2.89M | Buy |
+110,041
| New | +$2.89M | ﹤0.01% | 1267 |
|
|
2016
Q1 | – | Sell |
-616,863
| Closed | -$13.1M | – | 3634 |
|
|
2015
Q4 | $13.1M | Buy |
616,863
+534,401
| +648% | +$11.3M | 0.01% | 749 |
|
|
2015
Q3 | $1.86M | Buy |
82,462
+27,115
| +49% | +$613K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $1.65M | Buy |
55,347
+53,643
| +3,148% | +$1.6M | ﹤0.01% | 1834 |
|
|
2015
Q1 | $50K | Sell |
1,704
-73,158
| -98% | -$2.15M | ﹤0.01% | 3382 |
|
|
2014
Q4 | $2.38M | Buy |
74,862
+62,799
| +521% | +$2M | ﹤0.01% | 1561 |
|
|
2014
Q3 | $445K | Buy |
12,063
+11,263
| +1,408% | +$415K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $31K | Buy |
+800
| New | +$31K | ﹤0.01% | 3201 |
|