MML Investors Services’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 | $1.46M | Sell |
55,525
-37,778
| -40% | -$990K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $2.2M | Buy |
93,303
+7,062
| +8% | +$166K | 0.01% | 1125 |
|
|
2024
Q4 | $1.8M | Sell |
86,241
-5,053
| -6% | -$106K | 0.01% | 1169 |
|
|
2024
Q3 | $2.37M | Sell |
91,294
-37,444
| -29% | -$970K | 0.01% | 1010 |
|
|
2024
Q2 | $3.19M | Sell |
128,738
-24,634
| -16% | -$610K | 0.01% | 823 |
|
|
2024
Q1 | $4.36M | Sell |
153,372
-6,820
| -4% | -$194K | 0.02% | 700 |
|
|
2023
Q4 | $4.66M | Buy |
160,192
+41,973
| +36% | +$1.22M | 0.02% | 627 |
|
|
2023
Q3 | $3.02M | Buy |
118,219
+19,714
| +20% | +$504K | 0.02% | 723 |
|
|
2023
Q2 | $2.68M | Buy |
98,505
+21,905
| +29% | +$595K | 0.01% | 773 |
|
|
2023
Q1 | $1.83M | Buy |
76,600
+45,470
| +146% | +$1.09M | 0.01% | 813 |
|
|
2022
Q4 | $713K | Buy |
31,130
+6,941
| +29% | +$159K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $574K | Buy |
24,189
+5,596
| +30% | +$133K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $419K | Buy |
18,593
+6,411
| +53% | +$144K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $370K | Buy |
12,182
+1,708
| +16% | +$51.9K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $246K | Sell |
10,474
-6,474
| -38% | -$152K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $450K | Buy |
16,948
+4,005
| +31% | +$106K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $408K | Buy |
12,943
+2,743
| +27% | +$86.5K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $282K | Buy |
+10,200
| New | +$282K | ﹤0.01% | 1541 |
|
|
2019
Q3 | – | Sell |
-17,441
| Closed | -$588K | – | 1533 |
|
|
2019
Q2 | $588K | Sell |
17,441
-1,731
| -9% | -$58.4K | 0.01% | 949 |
|
|
2019
Q1 | $637K | Sell |
19,172
-16,696
| -47% | -$555K | 0.01% | 896 |
|
|
2018
Q4 | $1.11M | Sell |
35,868
-331
| -0.9% | -$10.2K | 0.02% | 605 |
|
|
2018
Q3 | $1.14M | Buy |
36,199
+6,557
| +22% | +$206K | 0.02% | 625 |
|
|
2018
Q2 | $877K | Sell |
29,642
-7,183
| -20% | -$213K | 0.02% | 614 |
|
|
2018
Q1 | $1.38M | Buy |
36,825
+24,133
| +190% | +$907K | 0.03% | 440 |
|
|
2017
Q4 | $434K | Buy |
12,692
+5,684
| +81% | +$194K | 0.01% | 904 |
|
|
2017
Q3 | $246K | Sell |
7,008
-10,402
| -60% | -$365K | 0.01% | 1112 |
|
|
2017
Q2 | $527K | Buy |
+17,410
| New | +$527K | 0.01% | 753 |
|