Northwestern Mutual Wealth 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 | $714K | Sell |
27,251
-9,780
| -26% | -$256K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $872K | Sell |
37,031
-13,286
| -26% | -$313K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $1.05M | Sell |
50,317
-30,279
| -38% | -$633K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $2.09M | Sell |
80,596
-88,689
| -52% | -$2.3M | ﹤0.01% | 841 |
|
|
2024
Q2 | $4.19M | Sell |
169,285
-2,816,502
| -94% | -$69.7M | ﹤0.01% | 627 |
|
|
2024
Q1 | $84.9M | Sell |
2,985,787
-668,421
| -18% | -$19M | 0.09% | 109 |
|
|
2023
Q4 | $106M | Sell |
3,654,208
-25,339
| -0.7% | -$736K | 0.12% | 87 |
|
|
2023
Q3 | $94M | Buy |
3,679,547
+999,217
| +37% | +$25.5M | 0.12% | 84 |
|
|
2023
Q2 | $72.8M | Buy |
2,680,330
+248,759
| +10% | +$6.76M | 0.09% | 106 |
|
|
2023
Q1 | $58M | Buy |
2,431,571
+376,169
| +18% | +$8.98M | 0.08% | 123 |
|
|
2022
Q4 | $47M | Sell |
2,055,402
-180,265
| -8% | -$4.13M | 0.07% | 155 |
|
|
2022
Q3 | $53M | Buy |
2,235,667
+270,543
| +14% | +$6.42M | 0.09% | 107 |
|
|
2022
Q2 | $44.3M | Buy |
1,965,124
+351,912
| +22% | +$7.93M | 0.08% | 131 |
|
|
2022
Q1 | $49M | Buy |
1,613,212
+1,118,466
| +226% | +$34M | 0.08% | 126 |
|
|
2021
Q4 | $11.6M | Buy |
+494,746
| New | +$11.6M | 0.02% | 269 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 2778 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2602 |
|
|
2019
Q3 | – | Sell |
-106
| Closed | -$4K | – | 2571 |
|
|
2019
Q2 | $4K | Buy |
106
+23
| +28% | +$868 | ﹤0.01% | 2169 |
|
|
2019
Q1 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 2244 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$18K | – | 2540 |
|
|
2018
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 1634 |
|
|
2017
Q4 | – | Sell |
-91
| Closed | -$3K | – | 2377 |
|
|
2017
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 1918 |
|
|
2017
Q2 | – | Sell |
-57
| Closed | -$2K | – | 2091 |
|
|
2017
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1848 |
|
|
2015
Q1 | – | Sell |
-210
| Closed | -$7K | – | 1665 |
|
|
2014
Q4 | $7K | Buy |
210
+10
| +5% | +$333 | ﹤0.01% | 1184 |
|
|
2014
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 974 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$1K | – | 1320 |
|
|
2014
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1207 |
|
|
2013
Q4 | – | Sell |
-804
| Closed | -$31K | – | 1471 |
|
|
2013
Q3 | $31K | Buy |
+804
| New | +$31K | ﹤0.01% | 654 |
|