Prudential Financial’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 | $695K | Buy |
+26,500
| New | +$695K | ﹤0.01% | 1818 |
|
|
2024
Q1 | – | Sell |
-95,300
| Closed | -$2.77M | – | 2704 |
|
|
2023
Q4 | $2.77M | Buy |
95,300
+14,700
| +18% | +$427K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $2.06M | Buy |
80,600
+5,600
| +7% | +$143K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $2.04M | Sell |
75,000
-17,000
| -18% | -$462K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $2.06M | Sell |
92,000
-50,200
| -35% | -$1.13M | ﹤0.01% | 1329 |
|
|
2022
Q4 | $3.25M | Sell |
142,200
-71,845
| -34% | -$1.64M | 0.01% | 1068 |
|
|
2022
Q3 | $4.8M | Sell |
214,045
-27,912
| -12% | -$626K | 0.01% | 893 |
|
|
2022
Q2 | $6.3M | Buy |
241,957
+185,663
| +330% | +$4.84M | 0.01% | 822 |
|
|
2022
Q1 | $1.71M | Buy |
56,294
+11,252
| +25% | +$342K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $1.06M | Buy |
+45,042
| New | +$1.06M | ﹤0.01% | 1853 |
|