PPFA
Provida Pension Fund Administrator’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,153,268
| Closed | -$145M | – | 31 |
|
|
2025
Q1 | $145M | Sell |
6,153,268
-1,033,649
| -14% | -$24.3M | 2.92% | 9 |
|
|
2024
Q4 | $150M | Buy |
7,186,917
+697,550
| +11% | +$14.6M | 3.06% | 10 |
|
|
2024
Q3 | $168M | Buy |
6,489,367
+5,512,140
| +564% | +$143M | 3.66% | 10 |
|
|
2024
Q2 | $24.2M | Buy |
977,227
+194,545
| +25% | +$4.83M | 0.61% | 23 |
|
|
2024
Q1 | $22.3M | Sell |
782,682
-2,483,165
| -76% | -$70.6M | 0.55% | 23 |
|
|
2023
Q4 | $94.9M | Buy |
3,265,847
+2,023,205
| +163% | +$58.8M | 2.65% | 11 |
|
|
2023
Q3 | $31.8M | Sell |
1,242,642
-34,060
| -3% | -$870K | 1.14% | 18 |
|
|
2023
Q2 | $34.6M | Buy |
1,276,702
+328,887
| +35% | +$8.92M | 1.22% | 18 |
|
|
2023
Q1 | $22.7M | Sell |
947,815
-173,465
| -15% | -$4.16M | 0.9% | 21 |
|
|
2022
Q4 | $25.9M | Buy |
1,121,280
+129,020
| +13% | +$2.98M | 1.05% | 17 |
|
|
2022
Q3 | $23.3M | Sell |
992,260
-1,690,150
| -63% | -$39.7M | 0.93% | 24 |
|
|
2022
Q2 | $61.5M | Sell |
2,682,410
-1,111,305
| -29% | -$25.5M | 2.34% | 11 |
|
|
2022
Q1 | $115M | Buy |
3,793,715
+465,270
| +14% | +$14.1M | 3.54% | 10 |
|
|
2021
Q4 | $82.5M | Buy |
3,328,445
+1,934,310
| +139% | +$48M | 1.55% | 18 |
|
|
2021
Q3 | $37.1M | Sell |
1,394,135
-340,643
| -20% | -$9.06M | 1.39% | 20 |
|
|
2021
Q2 | $55.1M | Sell |
1,734,778
-103,882
| -6% | -$3.3M | 2.01% | 14 |
|
|
2021
Q1 | $50.2M | Sell |
1,838,660
-321,310
| -15% | -$8.78M | 0.95% | 22 |
|
|
2020
Q4 | $57.8M | Buy |
2,159,970
+829,960
| +62% | +$22.2M | 1.08% | 25 |
|
|
2020
Q3 | $27.4M | Sell |
1,330,010
-3,539,005
| -73% | -$73M | 0.55% | 33 |
|
|
2020
Q2 | $105M | Buy |
4,869,015
+2,316,897
| +91% | +$50M | 1.36% | 22 |
|
|
2020
Q1 | $46.2M | Sell |
2,552,118
-1,420,000
| -36% | -$25.7M | 1.1% | 17 |
|
|
2019
Q4 | $135M | Buy |
3,972,118
+949,109
| +31% | +$32.2M | 2.64% | 12 |
|
|
2019
Q3 | $96.1M | Buy |
+3,023,009
| New | +$96.1M | 3.84% | 7 |
|
|
2019
Q2 | – | Sell |
-7,944,218
| Closed | -$261M | – | 107 |
|
|
2019
Q1 | $261M | Buy |
7,944,218
+4,413,609
| +125% | +$145M | 5.22% | 6 |
|
|
2018
Q4 | $108M | Buy |
3,530,609
+584,910
| +20% | +$18M | 4.39% | 7 |
|
|
2018
Q3 | $93.3M | Buy |
2,945,699
+373,470
| +15% | +$11.8M | 4.52% | 6 |
|
|
2018
Q2 | $75.6M | Sell |
2,572,229
-452,000
| -15% | -$13.3M | 3.13% | 11 |
|
|
2018
Q1 | $114M | Buy |
3,024,229
+1,409,621
| +87% | +$53M | 3.89% | 5 |
|
|
2017
Q4 | $55.2M | Buy |
1,614,608
+796,608
| +97% | +$27.2M | 2.04% | 10 |
|
|
2017
Q3 | $28.7M | Buy |
818,000
+113,000
| +16% | +$3.97M | 1.28% | 19 |
|
|
2017
Q2 | $21.3M | Buy |
+705,000
| New | +$21.3M | 0.79% | 26 |
|