Private Advisor 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 | $469K | Sell |
17,890
-45,905
| -72% | -$1.2M | ﹤0.01% | 1725 |
|
|
2025
Q1 | $1.5M | Buy |
63,795
+3,756
| +6% | +$88.5K | 0.01% | 1031 |
|
|
2024
Q4 | $1.26M | Buy |
60,039
+27,854
| +87% | +$582K | 0.01% | 1111 |
|
|
2024
Q3 | $834K | Buy |
32,185
+18,341
| +132% | +$475K | 0.01% | 1332 |
|
|
2024
Q2 | $343K | Sell |
13,844
-995
| -7% | -$24.6K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $422K | Sell |
14,839
-17,338
| -54% | -$493K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $935K | Buy |
32,177
+356
| +1% | +$10.3K | 0.01% | 1148 |
|
|
2023
Q3 | $813K | Buy |
31,821
+1,398
| +5% | +$35.7K | 0.01% | 1138 |
|
|
2023
Q2 | $858K | Buy |
30,423
+3,256
| +12% | +$91.8K | 0.01% | 1124 |
|
|
2023
Q1 | $648K | Buy |
+27,167
| New | +$648K | 0.01% | 1209 |
|
|
2020
Q3 | – | Sell |
-154
| Closed | -$3K | – | 2478 |
|
|
2020
Q2 | $3K | Buy |
+154
| New | +$3K | ﹤0.01% | 3445 |
|
|
2014
Q4 | – | Sell |
-4,782
| Closed | -$176K | – | 1116 |
|
|
2014
Q3 | $176K | Buy |
+4,782
| New | +$176K | 0.01% | 870 |
|