PNC Financial Services Group’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 | $1.35M | Sell |
51,599
-2,425
| -4% | -$63.6K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $1.27M | Sell |
54,024
-2,109
| -4% | -$49.7K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $1.17M | Sell |
56,133
-9,086
| -14% | -$190K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $1.69M | Sell |
65,219
-23,353
| -26% | -$605K | ﹤0.01% | 972 |
|
|
2024
Q2 | $2.19M | Sell |
88,572
-14,640
| -14% | -$362K | ﹤0.01% | 874 |
|
|
2024
Q1 | $2.94M | Sell |
103,212
-39,122
| -27% | -$1.11M | ﹤0.01% | 787 |
|
|
2023
Q4 | $4.14M | Buy |
142,334
+9,151
| +7% | +$266K | ﹤0.01% | 690 |
|
|
2023
Q3 | $3.4M | Buy |
133,183
+20,657
| +18% | +$528K | ﹤0.01% | 726 |
|
|
2023
Q2 | $3.06M | Sell |
112,526
-784
| -0.7% | -$21.3K | ﹤0.01% | 767 |
|
|
2023
Q1 | $2.7M | Buy |
113,310
+449
| +0.4% | +$10.7K | ﹤0.01% | 786 |
|
|
2022
Q4 | $2.58M | Buy |
112,861
+32,548
| +41% | +$745K | ﹤0.01% | 801 |
|
|
2022
Q3 | $1.91M | Sell |
80,313
-1,448
| -2% | -$34.3K | ﹤0.01% | 886 |
|
|
2022
Q2 | $1.84M | Sell |
81,761
-437
| -0.5% | -$9.85K | ﹤0.01% | 919 |
|
|
2022
Q1 | $2.5M | Buy |
82,198
+5,191
| +7% | +$158K | ﹤0.01% | 875 |
|
|
2021
Q4 | $1.81M | Sell |
77,007
-238
| -0.3% | -$5.59K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $2.05M | Sell |
77,245
-1,231
| -2% | -$32.7K | ﹤0.01% | 901 |
|
|
2021
Q2 | $2.47M | Sell |
78,476
-4,566
| -5% | -$144K | ﹤0.01% | 846 |
|
|
2021
Q1 | $2.29M | Sell |
83,042
-5,279
| -6% | -$146K | ﹤0.01% | 832 |
|
|
2020
Q4 | $2.59M | Sell |
88,321
-500
| -0.6% | -$14.7K | ﹤0.01% | 769 |
|
|
2020
Q3 | $1.87M | Sell |
88,821
-13,878
| -14% | -$292K | ﹤0.01% | 810 |
|
|
2020
Q2 | $2.22M | Sell |
102,699
-37,354
| -27% | -$806K | ﹤0.01% | 763 |
|
|
2020
Q1 | $2.56M | Sell |
140,053
-10,014
| -7% | -$183K | ﹤0.01% | 683 |
|
|
2019
Q4 | $5.1M | Sell |
150,067
-9,782
| -6% | -$332K | 0.01% | 607 |
|
|
2019
Q3 | $5.05M | Sell |
159,849
-6,565
| -4% | -$207K | 0.01% | 663 |
|
|
2019
Q2 | $5.62M | Sell |
166,414
-56,152
| -25% | -$1.89M | 0.01% | 664 |
|
|
2019
Q1 | $7.4M | Buy |
222,566
+38,903
| +21% | +$1.29M | 0.01% | 599 |
|
|
2018
Q4 | $5.66M | Buy |
183,663
+17,225
| +10% | +$531K | 0.01% | 636 |
|
|
2018
Q3 | $5.22M | Sell |
166,438
-6,137
| -4% | -$193K | 0.01% | 747 |
|
|
2018
Q2 | $5.11M | Sell |
172,575
-21,333
| -11% | -$631K | 0.01% | 757 |
|
|
2018
Q1 | $7.29M | Sell |
193,908
-3,087
| -2% | -$116K | 0.01% | 611 |
|
|
2017
Q4 | $6.73M | Sell |
196,995
-87,568
| -31% | -$2.99M | 0.01% | 618 |
|
|
2017
Q3 | $9.99M | Buy |
284,563
+77,092
| +37% | +$2.71M | 0.01% | 520 |
|
|
2017
Q2 | $6.28M | Buy |
207,471
+16,496
| +9% | +$499K | 0.01% | 608 |
|
|
2017
Q1 | $6.06M | Sell |
190,975
-11,842
| -6% | -$376K | 0.01% | 619 |
|
|
2016
Q4 | $5.59M | Sell |
202,817
-15,829
| -7% | -$437K | 0.01% | 645 |
|
|
2016
Q3 | $6.13M | Sell |
218,646
-13,513
| -6% | -$379K | 0.01% | 608 |
|
|
2016
Q2 | $6.1M | Sell |
232,159
-19,247
| -8% | -$506K | 0.01% | 588 |
|
|
2016
Q1 | $6.33M | Buy |
251,406
+1,572
| +0.6% | +$39.5K | 0.01% | 583 |
|
|
2015
Q4 | $5.29M | Sell |
249,834
-43,918
| -15% | -$931K | 0.01% | 611 |
|
|
2015
Q3 | $6.64M | Sell |
293,752
-13,063
| -4% | -$295K | 0.01% | 580 |
|
|
2015
Q2 | $9.14M | Buy |
306,815
+38,836
| +14% | +$1.16M | 0.01% | 533 |
|
|
2015
Q1 | $7.87M | Buy |
267,979
+40,828
| +18% | +$1.2M | 0.01% | 581 |
|
|
2014
Q4 | $7.23M | Sell |
227,151
-83,042
| -27% | -$2.64M | 0.01% | 586 |
|
|
2014
Q3 | $11.4M | Buy |
310,193
+23,161
| +8% | +$854K | 0.01% | 473 |
|
|
2014
Q2 | $11M | Sell |
287,032
-26,238
| -8% | -$1M | 0.01% | 460 |
|
|
2014
Q1 | $11.5M | Sell |
313,270
-26,447
| -8% | -$967K | 0.02% | 431 |
|
|
2013
Q4 | $12.6M | Sell |
339,717
-103,481
| -23% | -$3.83M | 0.02% | 414 |
|
|
2013
Q3 | $17M | Buy |
443,198
+51,814
| +13% | +$1.98M | 0.02% | 356 |
|
|
2013
Q2 | $14.4M | Buy |
+391,384
| New | +$14.4M | 0.02% | 366 |
|