LPL Financial’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 | $14.9M | Buy |
567,458
+218,370
| +63% | +$5.72M | 0.01% | 1439 |
|
|
2025
Q1 | $8.22M | Buy |
349,088
+135,081
| +63% | +$3.18M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $4.47M | Sell |
214,007
-241,595
| -53% | -$5.05M | ﹤0.01% | 2155 |
|
|
2024
Q3 | $11.8M | Buy |
455,602
+53,578
| +13% | +$1.39M | 0.01% | 1349 |
|
|
2024
Q2 | $9.95M | Sell |
402,024
-61,270
| -13% | -$1.52M | 0.01% | 1377 |
|
|
2024
Q1 | $13.2M | Buy |
463,294
+301,022
| +186% | +$8.56M | 0.01% | 1154 |
|
|
2023
Q4 | $4.72M | Buy |
162,272
+60,340
| +59% | +$1.75M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $2.61M | Buy |
101,932
+23,391
| +30% | +$598K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $2.13M | Buy |
78,541
+17,402
| +28% | +$473K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $1.46M | Sell |
61,139
-20,555
| -25% | -$491K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $1.87M | Buy |
81,694
+16,086
| +25% | +$368K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $1.56M | Sell |
65,608
-3,800
| -5% | -$90.1K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $1.56M | Sell |
69,408
-3,123
| -4% | -$70.4K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $2.2M | Buy |
72,531
+56,821
| +362% | +$1.73M | ﹤0.01% | 1990 |
|
|
2021
Q4 | $369K | Sell |
15,710
-5,735
| -27% | -$135K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $569K | Sell |
21,445
-4,107
| -16% | -$109K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $805K | Buy |
25,552
+14,277
| +127% | +$450K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $311K | Sell |
11,275
-9,263
| -45% | -$256K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $603K | Buy |
+20,538
| New | +$603K | ﹤0.01% | 2581 |
|
|
2020
Q3 | – | Sell |
-9,826
| Closed | -$212K | – | 3560 |
|
|
2020
Q2 | $212K | Sell |
9,826
-1,060
| -10% | -$22.9K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $199K | Sell |
10,886
-6,300
| -37% | -$115K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $584K | Sell |
17,186
-1,861
| -10% | -$63.2K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $602K | Sell |
19,047
-5,524
| -22% | -$175K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $829K | Sell |
24,571
-4,900
| -17% | -$165K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $979K | Buy |
29,471
+5,383
| +22% | +$179K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $742K | Sell |
24,088
-897
| -4% | -$27.6K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $784K | Sell |
24,985
-4,014
| -14% | -$126K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $858K | Sell |
28,999
-16,642
| -36% | -$492K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $1.72M | Buy |
45,641
+25,698
| +129% | +$966K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $681K | Sell |
19,943
-6,784
| -25% | -$232K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $938K | Buy |
26,727
+5,889
| +28% | +$207K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $631K | Sell |
20,838
-3,353
| -14% | -$102K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $774K | Buy |
24,191
+3,856
| +19% | +$123K | 0.01% | 1444 |
|
|
2016
Q4 | $576K | Sell |
20,335
-544
| -3% | -$15.4K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $593K | Sell |
20,879
-40,213
| -66% | -$1.14M | 0.01% | 1566 |
|
|
2016
Q2 | $1.56M | Buy |
61,092
+23,679
| +63% | +$604K | 0.01% | 895 |
|
|
2016
Q1 | $908K | Buy |
37,413
+60
| +0.2% | +$1.46K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $777K | Buy |
37,353
+17,438
| +88% | +$363K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $477K | Sell |
19,915
-2,783
| -12% | -$66.7K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $660K | Sell |
22,698
-2,150
| -9% | -$62.5K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $752K | Sell |
24,848
-3,322
| -12% | -$101K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $896K | Sell |
28,170
-9,253
| -25% | -$294K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $1.34M | Sell |
37,423
-5,415
| -13% | -$194K | 0.01% | 1093 |
|
|
2014
Q2 | $1.64M | Buy |
42,838
+3,700
| +9% | +$142K | 0.01% | 1008 |
|
|
2014
Q1 | $1.43M | Sell |
39,138
-46,369
| -54% | -$1.7M | 0.01% | 1035 |
|
|
2013
Q4 | $3.17M | Sell |
85,507
-7,454
| -8% | -$276K | 0.02% | 611 |
|
|
2013
Q3 | $3.71M | Buy |
92,961
+23,059
| +33% | +$920K | 0.02% | 515 |
|
|
2013
Q2 | $2.57M | Buy |
+69,902
| New | +$2.57M | 0.02% | 609 |
|