MetLife’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Buy |
71,751
+161
| +0.2% | +$5.57K | 20.52% | 3 |
|
|
2025
Q4 | $2.19M | Sell |
71,590
-1,784
| -2% | -$53.1K | 18.05% | 3 |
|
|
2025
Q3 | $2.12M | Sell |
73,374
-462
| -0.6% | -$12.3K | 19.07% | 3 |
|
|
2025
Q2 | $1.94M | Sell |
73,836
-815
| -1% | -$20.3K | 18.62% | 3 |
|
|
2025
Q1 | $1.76M | Buy |
74,651
+101
| +0.1% | +$2.32K | 18.19% | 3 |
|
|
2024
Q4 | $1.56M | Buy |
74,550
+150
| +0.2% | +$3.6K | 16.73% | 3 |
|
|
2024
Q3 | $1.93M | Sell |
74,400
-3,524
| -5% | -$90.1K | 19.24% | 3 |
|
|
2024
Q2 | $1.93M | Sell |
77,924
-1,366
| -2% | -$36.9K | 18.59% | 3 |
|
|
2024
Q1 | $2.26M | Sell |
79,290
-1,241
| -2% | -$34.9K | 20.86% | 3 |
|
|
2023
Q4 | $2.35M | Sell |
80,531
-1,614
| -2% | -$43.2K | 22.16% | 3 |
|
|
2023
Q3 | $2.1M | Sell |
82,145
-901
| -1% | -$24.1K | 21.45% | 3 |
|
|
2023
Q2 | $2.25M | Sell |
83,046
-784
| -0.9% | -$20K | 21.5% | 3 |
|
|
2023
Q1 | $2M | Buy |
83,830
+573
| +0.7% | +$13.8K | 19.87% | 3 |
|
|
2022
Q4 | $1.91M | Sell |
83,257
-2,390
| -3% | -$59.4K | 19.94% | 3 |
|
|
2022
Q3 | $2.04M | Sell |
85,647
-3,161
| -4% | -$75.5K | 22.07% | 3 |
|
|
2022
Q2 | $1.99M | Sell |
88,808
-1,390
| -2% | -$37K | 20.34% | 3 |
|
|
2022
Q1 | $2.74M | Sell |
90,198
-2,304
| -2% | -$60.8K | 22.69% | 3 |
|
|
2021
Q4 | $2.49M | Sell |
92,502
-1,233
| -1% | -$30.8K | 22.57% | 2 |
|
|
2021
Q3 | $2.49M | Sell |
93,735
-1,684
| -2% | -$49.2K | 21.67% | 3 |
|
|
2021
Q2 | $3.03M | Buy |
95,419
+196
| +0.2% | +$5.88K | 24.01% | 2 |
|
|
2021
Q1 | $2.61M | Sell |
95,223
-398
| -0.4% | -$11.3K | 21.95% | 3 |
|
|
2020
Q4 | $2.81M | Sell |
95,621
-2,170
| -2% | -$54.7K | 11.42% | 3 |
|
|
2020
Q3 | $2.06M | Sell |
97,791
-867
| -0.9% | -$19.6K | 9.49% | 4 |
|
|
2020
Q2 | $2.13M | Sell |
98,658
-176
| -0.2% | -$3.54K | 10.07% | 4 |
|
|
2020
Q1 | $1.8M | Sell |
98,834
-2,351
| -2% | -$66.5K | 9.13% | 4 |
|
|
2019
Q4 | $3.44M | Sell |
101,185
-3,605
| -3% | -$118K | 13.65% | 3 |
|
|
2019
Q3 | $3.31M | Sell |
104,790
-431
| -0.4% | -$13.9K | 12.97% | 3 |
|
|
2019
Q2 | $3.55M | Sell |
105,221
-4,671
| -4% | -$154K | 15.13% | 3 |
|
|
2019
Q1 | $3.65M | Sell |
109,892
-1,296
| -1% | -$44.2K | 12.09% | 3 |
|
|
2018
Q4 | $3.43M | Sell |
111,188
-4,649
| -4% | -$150K | 22.19% | 2 |
|
|
2018
Q3 | $3.64M | Buy |
+115,837
| New | +$3.59M | 18.76% | 2 |
|
Other funds holding ILF
NHFG