Mirae Asset Global Investments’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 | $288K | Buy |
11,000
+500
| +5% | +$13.1K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $248K | Buy |
10,500
+5,900
| +128% | +$139K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $96.4K | Buy |
4,600
+4,400
| +2,200% | +$92.2K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $5.22K | Sell |
200
-100
| -33% | -$2.61K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $7.44K | Buy |
+300
| New | +$7.44K | ﹤0.01% | 1479 |
|
|
2024
Q1 | – | Sell |
-238,855
| Closed | -$6.94M | – | 2539 |
|
|
2023
Q4 | $6.94M | Buy |
238,855
+23,630
| +11% | +$687K | 0.01% | 789 |
|
|
2023
Q3 | $5.5M | Sell |
215,225
-205,545
| -49% | -$5.25M | 0.01% | 836 |
|
|
2023
Q2 | $11.4M | Buy |
+420,770
| New | +$11.4M | 0.02% | 595 |
|
|
2022
Q2 | – | Sell |
-293,500
| Closed | -$8.92M | – | 2419 |
|
|
2022
Q1 | $8.92M | Buy |
+293,500
| New | +$8.92M | 0.02% | 702 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$263K | – | 1563 |
|
|
2020
Q3 | $263K | Sell |
12,500
-10,410
| -45% | -$219K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $494K | Sell |
22,910
-14,580
| -39% | -$314K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $685K | Buy |
37,490
+2,030
| +6% | +$37.1K | 0.01% | 931 |
|
|
2019
Q4 | $1.21M | Sell |
35,460
-16,440
| -32% | -$559K | 0.01% | 895 |
|
|
2019
Q3 | $1.64M | Buy |
+51,900
| New | +$1.64M | 0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-12,241
| Closed | -$371K | – | 669 |
|
|
2017
Q2 | $371K | Hold |
12,241
| – | – | 0.01% | 550 |
|
|
2017
Q1 | $388K | Buy |
+12,241
| New | +$388K | 0.01% | 509 |
|
|
2016
Q4 | – | Sell |
-118,550
| Closed | -$3.32M | – | 536 |
|
|
2016
Q3 | $3.32M | Buy |
118,550
+102,948
| +660% | +$2.89M | 0.07% | 179 |
|
|
2016
Q2 | $410K | Buy |
15,602
+4,047
| +35% | +$106K | 0.01% | 429 |
|
|
2016
Q1 | $290K | Buy |
+11,555
| New | +$290K | 0.01% | 419 |
|
|
2015
Q3 | – | Sell |
-72,900
| Closed | -$2.17M | – | 463 |
|
|
2015
Q2 | $2.17M | Buy |
+72,900
| New | +$2.17M | 0.07% | 199 |
|