Morgan Stanley’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 | $95.3M | Buy |
3,635,724
+407,866
| +13% | +$10.7M | 0.01% | 1363 |
|
|
2025
Q1 | $76M | Buy |
3,227,858
+929,588
| +40% | +$21.9M | 0.01% | 1451 |
|
|
2024
Q4 | $48.1M | Sell |
2,298,270
-1,325,570
| -37% | -$27.7M | ﹤0.01% | 1867 |
|
|
2024
Q3 | $93.9M | Buy |
3,623,840
+517,145
| +17% | +$13.4M | 0.01% | 1294 |
|
|
2024
Q2 | $76.9M | Sell |
3,106,695
-410,809
| -12% | -$10.2M | 0.01% | 1371 |
|
|
2024
Q1 | $100M | Buy |
3,517,504
+659,782
| +23% | +$18.8M | 0.01% | 1194 |
|
|
2023
Q4 | $83M | Buy |
2,857,722
+1,411,875
| +98% | +$41M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $37M | Buy |
1,445,847
+209,772
| +17% | +$5.36M | ﹤0.01% | 1859 |
|
|
2023
Q2 | $33.6M | Buy |
1,236,075
+515,472
| +72% | +$14M | ﹤0.01% | 1953 |
|
|
2023
Q1 | $17.2M | Buy |
720,603
+194,189
| +37% | +$4.64M | ﹤0.01% | 2588 |
|
|
2022
Q4 | $12M | Buy |
526,414
+114,519
| +28% | +$2.62M | ﹤0.01% | 2891 |
|
|
2022
Q3 | $9.77M | Sell |
411,895
-54,702
| -12% | -$1.3M | ﹤0.01% | 3006 |
|
|
2022
Q2 | $10.5M | Sell |
466,597
-171,107
| -27% | -$3.86M | ﹤0.01% | 3020 |
|
|
2022
Q1 | $19.4M | Buy |
637,704
+315,947
| +98% | +$9.6M | ﹤0.01% | 2149 |
|
|
2021
Q4 | $7.55M | Buy |
321,757
+5,761
| +2% | +$135K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $8.39M | Sell |
315,996
-358,760
| -53% | -$9.52M | ﹤0.01% | 3097 |
|
|
2021
Q2 | $21.3M | Buy |
674,756
+468,832
| +228% | +$14.8M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $5.69M | Sell |
205,924
-16,381
| -7% | -$452K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $6.52M | Sell |
222,305
-164,278
| -42% | -$4.82M | ﹤0.01% | 2972 |
|
|
2020
Q3 | $8.14M | Buy |
386,583
+85,732
| +28% | +$1.81M | ﹤0.01% | 2219 |
|
|
2020
Q2 | $6.49M | Buy |
300,851
+60,230
| +25% | +$1.3M | ﹤0.01% | 2408 |
|
|
2020
Q1 | $4.39M | Buy |
240,621
+82,440
| +52% | +$1.51M | ﹤0.01% | 2586 |
|
|
2019
Q4 | $5.37M | Sell |
158,181
-108,168
| -41% | -$3.67M | ﹤0.01% | 3132 |
|
|
2019
Q3 | $8.41M | Sell |
266,349
-196,784
| -42% | -$6.21M | ﹤0.01% | 2306 |
|
|
2019
Q2 | $15.6M | Sell |
463,133
-64,991
| -12% | -$2.19M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $17.5M | Buy |
528,124
+118,152
| +29% | +$3.93M | 0.01% | 1532 |
|
|
2018
Q4 | $12.6M | Buy |
409,972
+183,254
| +81% | +$5.65M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $7.12M | Sell |
226,718
-154,312
| -40% | -$4.84M | ﹤0.01% | 2784 |
|
|
2018
Q2 | $11.3M | Sell |
381,030
-281,402
| -42% | -$8.33M | ﹤0.01% | 2235 |
|
|
2018
Q1 | $24.9M | Buy |
662,432
+194,428
| +42% | +$7.3M | 0.01% | 1469 |
|
|
2017
Q4 | $16M | Sell |
468,004
-77,071
| -14% | -$2.63M | ﹤0.01% | 1908 |
|
|
2017
Q3 | $19.1M | Buy |
545,075
+28,434
| +6% | +$998K | 0.01% | 1633 |
|
|
2017
Q2 | $15.6M | Sell |
516,641
-249,173
| -33% | -$7.55M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $24.3M | Buy |
765,814
+97,971
| +15% | +$3.11M | 0.01% | 1399 |
|
|
2016
Q4 | $18.4M | Sell |
667,843
-126,725
| -16% | -$3.5M | 0.01% | 1619 |
|
|
2016
Q3 | $22.3M | Buy |
794,568
+361,834
| +84% | +$10.1M | 0.01% | 1371 |
|
|
2016
Q2 | $11.4M | Buy |
432,734
+111,025
| +35% | +$2.92M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $8.1M | Sell |
321,709
-207,160
| -39% | -$5.21M | ﹤0.01% | 2048 |
|
|
2015
Q4 | $11.2M | Sell |
528,869
-139,272
| -21% | -$2.95M | ﹤0.01% | 1876 |
|
|
2015
Q3 | $15.1M | Sell |
668,141
-21,916
| -3% | -$495K | 0.01% | 1614 |
|
|
2015
Q2 | $20.6M | Buy |
690,057
+43,832
| +7% | +$1.31M | 0.01% | 1472 |
|
|
2015
Q1 | $19M | Sell |
646,225
-86,668
| -12% | -$2.54M | 0.01% | 1508 |
|
|
2014
Q4 | $23.3M | Sell |
732,893
-353,040
| -33% | -$11.2M | 0.01% | 1358 |
|
|
2014
Q3 | $40M | Sell |
1,085,933
-117,723
| -10% | -$4.34M | 0.02% | 941 |
|
|
2014
Q2 | $46M | Buy |
1,203,656
+33,583
| +3% | +$1.28M | 0.02% | 848 |
|
|
2014
Q1 | $42.8M | Buy |
1,170,073
+183,193
| +19% | +$6.7M | 0.02% | 835 |
|
|
2013
Q4 | $36.6M | Sell |
986,880
-153,321
| -13% | -$5.68M | 0.02% | 916 |
|
|
2013
Q3 | $43.6M | Buy |
1,140,201
+51,752
| +5% | +$1.98M | 0.02% | 746 |
|
|
2013
Q2 | $40M | Buy |
+1,088,449
| New | +$40M | 0.02% | 750 |
|