Korea Investment Corp’s iShares Latin America 40 ETF ILF Stock Holding History

Korea Investment Corp’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-722,393	Closed	-$18.7M	–	731
2024 Q3	$18.7M	Hold	722,393	–	–	0.04%	351
2024 Q2	$17.9M	Hold	722,393	–	–	0.05%	356
2024 Q1	$20.5M	Hold	722,393	–	–	0.05%	334
2023 Q4	$21M	Hold	722,393	–	–	0.06%	313
2023 Q3	$18.5M	Hold	722,393	–	–	0.05%	326
2023 Q2	$19.6M	Sell	722,393 -1,479,550	-67%	-$37.7M	0.06%	318
2023 Q1	$52.6M	Buy	2,201,943 +186,967	+9%	+$4.49M	0.15%	153
2022 Q4	$46.1M	Buy	2,014,976 +424,276	+27%	+$10.5M	0.14%	167
2022 Q3	$37.7M	Hold	1,590,700	–	–	0.12%	199
2022 Q2	$35.9M	Hold	1,590,700	–	–	0.11%	211
2022 Q1	$48.3M	Hold	1,590,700	–	–	0.12%	190
2021 Q4	$37.3M	Hold	1,590,700	–	–	0.1%	217
2021 Q3	$42.2M	Sell	1,590,700 -159,500	-9%	-$4.66M	0.13%	184
2021 Q2	$55.2M	Hold	1,750,200	–	–	0.16%	161
2021 Q1	$48.3M	Sell	1,750,200 -194,100	-10%	-$5.49M	0.15%	166
2020 Q4	$57.1M	Hold	1,944,300	–	–	0.17%	153
2020 Q3	$40.9M	Buy	1,944,300 +1,700	+0.1%	+$38.5K	0.14%	178
2020 Q2	$41.9M	Buy	1,942,600 +1,095,600	+129%	+$22M	0.15%	170
2020 Q1	$15.5M	Hold	847,000	–	–	0.07%	256
2019 Q4	$28.8M	Hold	847,000	–	–	0.11%	207
2019 Q3	$26.7M	Hold	847,000	–	–	0.11%	202
2019 Q2	$28.6M	Hold	847,000	–	–	0.12%	199
2019 Q1	$28.1M	Hold	847,000	–	–	0.13%	190
2018 Q4	$26.1M	Hold	847,000	–	–	0.14%	179
2018 Q3	$26.6M	Sell	847,000 -230,000	-21%	-$7.13M	0.12%	203
2018 Q2	$31.9M	Buy	1,077,000 +350,000	+48%	+$11.8M	0.15%	178
2018 Q1	$27.3M	Sell	727,000 -280,000	-28%	-$10.5M	0.13%	194
2017 Q4	$34.4M	Buy	1,007,000 +665,000	+194%	+$22.6M	0.16%	173
2017 Q3	$12M	Sell	342,000 -180,000	-34%	-$6.08M	0.06%	299
2017 Q2	$15.8M	Buy	522,000 +250,000	+92%	+$7.74M	0.07%	254
2017 Q1	$8.63M	Hold	272,000	–	–	0.04%	366
2016 Q4	$7.5M	Buy	+272,000	New	+$7.81M	0.04%	370