Natixis’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,411
| Closed | -$37K | – | 1138 |
|
|
2025
Q2 | $37K | Sell |
1,411
-194
| -12% | -$4.82K | ﹤0.01% | 899 |
|
|
2025
Q1 | $37.7K | Buy |
+1,605
| New | +$36.8K | ﹤0.01% | 849 |
|
|
2024
Q2 | – | Sell |
-753
| Closed | -$21.4K | – | 1068 |
|
|
2024
Q1 | $21.4K | Sell |
753
-763
| -50% | -$21.5K | ﹤0.01% | 858 |
|
|
2023
Q4 | $44.1K | Buy |
+1,516
| New | +$40.6K | ﹤0.01% | 838 |
|
|
2020
Q4 | – | Sell |
-40,927
| Closed | -$862K | – | 1070 |
|
|
2020
Q3 | $862K | Buy |
40,927
+158
| +0.4% | +$3.58K | 0.01% | 546 |
|
|
2020
Q2 | $879K | Sell |
40,769
-13
| -0% | -$261 | 0.01% | 541 |
|
|
2020
Q1 | $745K | Buy |
40,782
+7,336
| +22% | +$208K | 0.01% | 524 |
|
|
2019
Q4 | $1.13M | Buy |
33,446
+7,680
| +30% | +$250K | 0.01% | 639 |
|
|
2019
Q3 | $814K | Sell |
25,766
-1,300
| -5% | -$42K | 0.01% | 629 |
|
|
2019
Q2 | $913K | Buy |
+27,066
| New | +$894K | 0.01% | 548 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$317K | – | 898 |
|
|
2017
Q1 | $317K | Hold |
10,000
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $276K | Sell |
10,000
-10,000
| -50% | -$287K | ﹤0.01% | 667 |
|
|
2016
Q3 | $561K | Hold |
20,000
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $526K | Sell |
20,000
-10,000
| -33% | -$252K | 0.01% | 317 |
|
|
2016
Q1 | $755K | Buy |
30,000
+5,000
| +20% | +$107K | 0.01% | 224 |
|
|
2015
Q4 | $530K | Sell |
25,000
-13,000
| -34% | -$304K | 0.01% | 228 |
|
|
2015
Q3 | $859K | Sell |
38,000
-22,000
| -37% | -$565K | 0.02% | 161 |
|
|
2015
Q2 | $1.79M | Buy |
60,000
+10,000
| +20% | +$312K | 0.02% | 172 |
|
|
2015
Q1 | $1.47M | Sell |
50,000
-22,000
| -31% | -$673K | 0.02% | 207 |
|
|
2014
Q4 | $2.29M | Sell |
72,000
-23,000
| -24% | -$799K | 0.03% | 169 |
|
|
2014
Q3 | $3.5M | Sell |
95,000
-30,000
| -24% | -$1.2M | 0.05% | 173 |
|
|
2014
Q2 | $4.78M | Buy |
125,000
+26,000
| +26% | +$997K | 0.06% | 185 |
|
|
2014
Q1 | $3.62M | Sell |
99,000
-86,000
| -46% | -$2.94M | 0.05% | 200 |
|
|
2013
Q4 | $6.85M | Sell |
185,000
-9,747
| -5% | -$374K | 0.06% | 204 |
|
|
2013
Q3 | $7.45M | Buy |
194,747
+24,747
| +15% | +$910K | 0.08% | 203 |
|
|
2013
Q2 | $6.25M | Buy |
+170,000
| New | +$7M | 0.09% | 170 |
|
Other funds holding ILF
PPFA
NHFG
ETC
OPCM
