Millennium Management’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 |
-222,518
| Closed | -$5.24M | – | 4184 |
|
|
2025
Q1 | $5.24M | Buy |
+222,518
| New | +$5.24M | ﹤0.01% | 1940 |
|
|
2024
Q2 | – | Sell |
-11,586
| Closed | -$330K | – | 4207 |
|
|
2024
Q1 | $330K | Sell |
11,586
-115,466
| -91% | -$3.28M | ﹤0.01% | 3465 |
|
|
2023
Q4 | $3.69M | Buy |
127,052
+53,236
| +72% | +$1.55M | ﹤0.01% | 2085 |
|
|
2023
Q3 | $1.89M | Buy |
+73,816
| New | +$1.89M | ﹤0.01% | 2509 |
|
|
2023
Q1 | – | Sell |
-71,136
| Closed | -$1.63M | – | 4726 |
|
|
2022
Q4 | $1.63M | Buy |
+71,136
| New | +$1.63M | ﹤0.01% | 2829 |
|
|
2022
Q3 | – | Sell |
-58,668
| Closed | -$1.32M | – | 5314 |
|
|
2022
Q2 | $1.32M | Buy |
+58,668
| New | +$1.32M | ﹤0.01% | 3217 |
|
|
2022
Q1 | – | Sell |
-196,110
| Closed | -$4.6M | – | 5367 |
|
|
2021
Q4 | $4.6M | Buy |
196,110
+108,426
| +124% | +$2.54M | ﹤0.01% | 2305 |
|
|
2021
Q3 | $2.33M | Buy |
+87,684
| New | +$2.33M | ﹤0.01% | 2899 |
|
|
2021
Q1 | – | Sell |
-54,042
| Closed | -$1.59M | – | 4680 |
|
|
2020
Q4 | $1.59M | Sell |
54,042
-115,490
| -68% | -$3.39M | ﹤0.01% | 2646 |
|
|
2020
Q3 | $3.57K | Buy |
169,532
+130,850
| +338% | +$2.76K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $834K | Buy |
+38,682
| New | +$834K | ﹤0.01% | 2470 |
|
|
2019
Q2 | – | Sell |
-22,077
| Closed | -$734K | – | 3615 |
|
|
2019
Q1 | $734K | Sell |
22,077
-58,359
| -73% | -$1.94M | ﹤0.01% | 2576 |
|
|
2018
Q4 | $2.48M | Sell |
80,436
-93,997
| -54% | -$2.9M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $5.48M | Buy |
174,433
+144,626
| +485% | +$4.54M | 0.01% | 1525 |
|
|
2018
Q2 | $882K | Buy |
+29,807
| New | +$882K | ﹤0.01% | 2576 |
|
|
2018
Q1 | – | Sell |
-6,962
| Closed | -$238K | – | 3566 |
|
|
2017
Q4 | $238K | Sell |
6,962
-53,585
| -89% | -$1.83M | ﹤0.01% | 3212 |
|
|
2017
Q3 | $2.13M | Buy |
+60,547
| New | +$2.13M | ﹤0.01% | 1960 |
|
|
2017
Q1 | – | Sell |
-20,019
| Closed | -$552K | – | 3379 |
|
|
2016
Q4 | $552K | Buy |
+20,019
| New | +$552K | ﹤0.01% | 2432 |
|
|
2015
Q4 | – | Sell |
-11,092
| Closed | -$251K | – | 3341 |
|
|
2015
Q3 | $251K | Buy |
+11,092
| New | +$251K | ﹤0.01% | 2800 |
|
|
2014
Q4 | – | Sell |
-13,412
| Closed | -$495K | – | 3300 |
|
|
2014
Q3 | $495K | Buy |
13,412
+2,767
| +26% | +$102K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $407K | Buy |
+10,645
| New | +$407K | ﹤0.01% | 2284 |
|