Man Group’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
+154,859
| New | +$4.06M | 0.01% | 970 |
|
|
2024
Q3 | – | Sell |
-69,898
| Closed | -$1.73M | – | 1929 |
|
|
2024
Q2 | $1.73M | Sell |
69,898
-324,960
| -82% | -$8.05M | ﹤0.01% | 1262 |
|
|
2024
Q1 | $11.2M | Hold |
394,858
| – | – | 0.03% | 627 |
|
|
2023
Q4 | $11.5M | Buy |
+394,858
| New | +$11.5M | 0.03% | 566 |
|
|
2023
Q3 | – | Sell |
-472,831
| Closed | -$12.8M | – | 835 |
|
|
2023
Q2 | $12.8M | Buy |
+472,831
| New | +$12.8M | 0.04% | 538 |
|
|
2022
Q2 | – | Sell |
-218,738
| Closed | -$6.65M | – | 2108 |
|
|
2022
Q1 | $6.65M | Buy |
+218,738
| New | +$6.65M | 0.02% | 766 |
|
|
2021
Q4 | – | Sell |
-58,692
| Closed | -$1.56M | – | 1925 |
|
|
2021
Q3 | $1.56M | Sell |
58,692
-31,071
| -35% | -$825K | 0.01% | 1231 |
|
|
2021
Q2 | $2.83M | Buy |
+89,763
| New | +$2.83M | 0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-23,854
| Closed | -$810K | – | 1699 |
|
|
2019
Q4 | $810K | Sell |
23,854
-17,697
| -43% | -$601K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $1.31M | Hold |
41,551
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $1.4M | Hold |
41,551
| – | – | 0.01% | 1426 |
|
|
2019
Q1 | $1.38M | Buy |
+41,551
| New | +$1.38M | 0.01% | 1473 |
|
|
2018
Q2 | – | Sell |
-111,379
| Closed | -$4.19M | – | 2146 |
|
|
2018
Q1 | $4.19M | Buy |
+111,379
| New | +$4.19M | 0.02% | 925 |
|