National Bank of Canada’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 | $35K | Sell |
1,340
-43
| -3% | -$1.12K | ﹤0.01% | 1706 |
|
2025
Q1 | $32.6K | Sell |
1,383
-440
| -24% | -$10.4K | ﹤0.01% | 1674 |
|
2024
Q4 | $38.1K | Sell |
1,823
-95,438
| -98% | -$1.99M | ﹤0.01% | 1667 |
|
2024
Q3 | $2.52M | Buy |
97,261
+34,904
| +56% | +$904K | ﹤0.01% | 829 |
|
2024
Q2 | $1.53M | Buy |
62,357
+10,418
| +20% | +$255K | ﹤0.01% | 871 |
|
2024
Q1 | $1.47M | Sell |
51,939
-49,184
| -49% | -$1.4M | ﹤0.01% | 918 |
|
2023
Q4 | $2.9M | Sell |
101,123
-10,508
| -9% | -$301K | ﹤0.01% | 805 |
|
2023
Q3 | $2.79M | Buy |
111,631
+12,486
| +13% | +$312K | ﹤0.01% | 807 |
|
2023
Q2 | $2.54M | Buy |
99,145
+80,218
| +424% | +$2.05M | ﹤0.01% | 823 |
|
2023
Q1 | $422K | Buy |
18,927
+6,011
| +47% | +$134K | ﹤0.01% | 1139 |
|
2022
Q4 | $285K | Buy |
12,916
+7,017
| +119% | +$155K | ﹤0.01% | 1262 |
|
2022
Q3 | $132K | Hold |
5,899
| – | – | ﹤0.01% | 1312 |
|
2022
Q2 | $133K | Buy |
5,899
+3,845
| +187% | +$86.7K | ﹤0.01% | 1318 |
|
2022
Q1 | $62K | Sell |
2,054
-141
| -6% | -$4.26K | ﹤0.01% | 1595 |
|
2021
Q4 | $51K | Buy |
+2,195
| New | +$51K | ﹤0.01% | 1637 |
|