Osaic Holdings’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 | $485K | Sell |
22,179
-186,593
| -89% | -$4.08M | ﹤0.01% | 2849 |
|
|
2025
Q1 | $4.92M | Buy |
208,772
+190,580
| +1,048% | +$4.49M | 0.01% | 1055 |
|
|
2024
Q4 | $380K | Sell |
18,192
-3,370
| -16% | -$70.5K | ﹤0.01% | 3042 |
|
|
2024
Q3 | $559K | Sell |
21,562
-816
| -4% | -$21.1K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $554K | Sell |
22,378
-14,829
| -40% | -$367K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $1.06M | Sell |
37,207
-82,796
| -69% | -$2.35M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $3.49M | Buy |
120,003
+40,705
| +51% | +$1.18M | 0.01% | 1449 |
|
|
2023
Q3 | $2.03M | Buy |
79,298
+8,015
| +11% | +$205K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $1.92M | Buy |
71,283
+56,345
| +377% | +$1.52M | ﹤0.01% | 1909 |
|
|
2023
Q1 | $357K | Sell |
14,938
-55,754
| -79% | -$1.33M | ﹤0.01% | 3397 |
|
|
2022
Q4 | $1.62M | Buy |
70,692
+60,506
| +594% | +$1.39M | ﹤0.01% | 1932 |
|
|
2022
Q3 | $242K | Buy |
10,186
+514
| +5% | +$12.2K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $218K | Sell |
9,672
-22,578
| -70% | -$509K | ﹤0.01% | 3706 |
|
|
2022
Q1 | $980K | Buy |
32,250
+28,784
| +830% | +$875K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $82K | Sell |
3,466
-3,990
| -54% | -$94.4K | ﹤0.01% | 4728 |
|
|
2021
Q3 | $198K | Sell |
7,456
-1,486
| -17% | -$39.5K | ﹤0.01% | 3907 |
|
|
2021
Q2 | $282K | Sell |
8,942
-559
| -6% | -$17.6K | ﹤0.01% | 3574 |
|
|
2021
Q1 | $263K | Buy |
9,501
+5,175
| +120% | +$143K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $126K | Sell |
4,326
-1,752
| -29% | -$51K | ﹤0.01% | 3879 |
|
|
2020
Q3 | $128K | Sell |
6,078
-19,615
| -76% | -$413K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $552K | Buy |
25,693
+14,810
| +136% | +$318K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $164K | Buy |
+10,883
| New | +$164K | ﹤0.01% | 3051 |
|