Old Mission Capital’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 | – | Sell |
-28,913
| Closed | -$681K | – | 1138 |
|
|
2025
Q1 | $681K | Sell |
28,913
-602,560
| -95% | -$14.2M | 0.01% | 490 |
|
|
2024
Q4 | $13.2M | Buy |
+631,473
| New | +$13.2M | 0.2% | 36 |
|
|
2024
Q3 | – | Sell |
-384,729
| Closed | -$9.53M | – | 1002 |
|
|
2024
Q2 | $9.53M | Sell |
384,729
-399,568
| -51% | -$9.89M | 0.16% | 60 |
|
|
2024
Q1 | $22.3M | Buy |
+784,297
| New | +$22.3M | 0.37% | 26 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1048 |
|
|
2023
Q2 | – | Sell |
-88,392
| Closed | -$2.11M | – | 1026 |
|
|
2023
Q1 | $2.11M | Sell |
88,392
-383,752
| -81% | -$9.16M | 0.04% | 199 |
|
|
2022
Q4 | $10.8M | Buy |
+472,144
| New | +$10.8M | 0.31% | 45 |
|
|
2022
Q1 | – | Sell |
-48,378
| Closed | -$1.14M | – | 1349 |
|
|
2021
Q4 | $1.14M | Buy |
48,378
+6,170
| +15% | +$145K | 0.05% | 361 |
|
|
2021
Q3 | $1.12M | Sell |
42,208
-145,845
| -78% | -$3.87M | 0.05% | 325 |
|
|
2021
Q2 | $5.93M | Buy |
188,053
+68,905
| +58% | +$2.17M | 0.2% | 90 |
|
|
2021
Q1 | $3.29M | Buy |
+119,148
| New | +$3.29M | 0.18% | 142 |
|
|
2020
Q4 | – | Sell |
-196,477
| Closed | -$4.14M | – | 585 |
|
|
2020
Q3 | $4.14M | Buy |
+196,477
| New | +$4.14M | 0.33% | 84 |
|
|
2020
Q2 | – | Sell |
-240,268
| Closed | -$4.39M | – | 559 |
|
|
2020
Q1 | $4.39M | Buy |
240,268
+158,536
| +194% | +$2.89M | 0.37% | 63 |
|
|
2019
Q4 | $2.78M | Buy |
81,732
+39,623
| +94% | +$1.35M | 0.21% | 79 |
|
|
2019
Q3 | $1.33M | Buy |
42,109
+31,177
| +285% | +$985K | 0.17% | 86 |
|
|
2019
Q2 | $369K | Buy |
+10,932
| New | +$369K | 0.05% | 178 |
|
|
2017
Q4 | – | Sell |
-45,137
| Closed | -$1.58M | – | 440 |
|
|
2017
Q3 | $1.58M | Buy |
45,137
+20,634
| +84% | +$724K | 0.13% | 112 |
|
|
2017
Q2 | $742K | Sell |
24,503
-126,478
| -84% | -$3.83M | 0.09% | 130 |
|
|
2017
Q1 | $4.79M | Buy |
150,981
+49,325
| +49% | +$1.56M | 0.53% | 45 |
|
|
2016
Q4 | $2.8M | Buy |
101,656
+79,363
| +356% | +$2.19M | 0.21% | 79 |
|
|
2016
Q3 | $625K | Sell |
22,293
-124,255
| -85% | -$3.48M | 0.04% | 227 |
|
|
2016
Q2 | $3.85M | Buy |
+146,548
| New | +$3.85M | 0.29% | 52 |
|
|
2016
Q1 | – | Sell |
-233,070
| Closed | -$4.94M | – | 303 |
|
|
2015
Q4 | $4.94M | Buy |
+233,070
| New | +$4.94M | 0.62% | 38 |
|