Nomura Asset Management’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 | $1.47M | Buy |
56,120
+53,120
| +1,771% | +$1.39M | ﹤0.01% | 725 |
|
|
2025
Q1 | $70.7K | Buy |
3,000
+400
| +15% | +$9.42K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $54.4K | Buy |
2,600
+2,500
| +2,500% | +$52.3K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $2.59K | Hold |
100
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q2 | $2.48K | Hold |
100
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q1 | $2.84K | Sell |
100
-77,095
| -100% | -$2.19M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $2.24M | Buy |
77,195
+77,095
| +77,095% | +$2.24M | 0.01% | 701 |
|
|
2023
Q3 | $2.56K | Hold |
100
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q2 | $2.72K | Sell |
100
-3,100
| -97% | -$84.2K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $76.4K | Hold |
3,200
| – | – | ﹤0.01% | 980 |
|
|
2022
Q4 | $73.2K | Sell |
3,200
-21,640
| -87% | -$495K | ﹤0.01% | 979 |
|
|
2022
Q3 | $589K | Buy |
24,840
+12,540
| +102% | +$297K | ﹤0.01% | 847 |
|
|
2022
Q2 | $2.89K | Sell |
12,300
-58,040
| -83% | -$13.6K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $2.14M | Buy |
+70,340
| New | +$2.14M | 0.01% | 710 |
|
|
2021
Q4 | – | Sell |
-13,900
| Closed | -$369K | – | 1146 |
|
|
2021
Q3 | $369K | Buy |
13,900
+6,000
| +76% | +$159K | ﹤0.01% | 882 |
|
|
2021
Q2 | $249K | Sell |
7,900
-4,900
| -38% | -$154K | ﹤0.01% | 947 |
|
|
2021
Q1 | $353K | Sell |
12,800
-10,300
| -45% | -$284K | ﹤0.01% | 916 |
|
|
2020
Q4 | $678K | Buy |
23,100
+6,400
| +38% | +$188K | ﹤0.01% | 857 |
|
|
2020
Q3 | $352K | Buy |
+16,700
| New | +$352K | ﹤0.01% | 870 |
|
|
2020
Q2 | – | Sell |
-29,200
| Closed | -$533K | – | 1022 |
|
|
2020
Q1 | $533K | Sell |
29,200
-11,900
| -29% | -$217K | 0.01% | 808 |
|
|
2019
Q4 | $1.4M | Buy |
41,100
+28,000
| +214% | +$951K | 0.01% | 730 |
|
|
2019
Q3 | $414K | Buy |
+13,100
| New | +$414K | ﹤0.01% | 880 |
|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$321K | – | 984 |
|
|
2018
Q4 | $321K | Buy |
+10,400
| New | +$321K | ﹤0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-86,000
| Closed | -$2.55M | – | 984 |
|
|
2018
Q2 | $2.55M | Sell |
86,000
-7,900
| -8% | -$234K | 0.03% | 469 |
|
|
2018
Q1 | $3.53M | Buy |
93,900
+26,900
| +40% | +$1.01M | 0.04% | 358 |
|
|
2017
Q4 | $2.29M | Buy |
67,000
+20,000
| +43% | +$683K | 0.03% | 467 |
|
|
2017
Q3 | $1.65M | Buy |
+47,000
| New | +$1.65M | 0.02% | 540 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$450K | – | 991 |
|
|
2017
Q1 | $450K | Sell |
14,200
-600
| -4% | -$19K | 0.01% | 834 |
|
|
2016
Q4 | $408K | Buy |
14,800
+1,900
| +15% | +$52.4K | 0.01% | 847 |
|
|
2016
Q3 | $362K | Hold |
12,900
| – | – | 0.01% | 847 |
|
|
2016
Q2 | $339K | Sell |
12,900
-4,000
| -24% | -$105K | 0.01% | 831 |
|
|
2016
Q1 | $425K | Buy |
16,900
+5,000
| +42% | +$126K | 0.01% | 816 |
|
|
2015
Q4 | $252K | Buy |
11,900
+300
| +3% | +$6.35K | ﹤0.01% | 849 |
|
|
2015
Q3 | $262K | Buy |
+11,600
| New | +$262K | 0.01% | 853 |
|