QIM
Quantitative Investment Management’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,717
| Closed | -$702K | – | 366 |
|
|
2024
Q1 | $702K | Buy |
+24,717
| New | +$702K | 0.04% | 187 |
|
|
2023
Q3 | – | Sell |
-56,827
| Closed | -$1.54M | – | 253 |
|
|
2023
Q2 | $1.54M | Buy |
+56,827
| New | +$1.54M | 0.15% | 133 |
|
|
2023
Q1 | – | Sell |
-13,319
| Closed | -$304K | – | 267 |
|
|
2022
Q4 | $304K | Buy |
+13,319
| New | +$304K | 0.06% | 181 |
|
|
2021
Q3 | – | Sell |
-16,683
| Closed | -$525K | – | 469 |
|
|
2021
Q2 | $525K | Sell |
16,683
-90,404
| -84% | -$2.84M | 0.05% | 278 |
|
|
2021
Q1 | $2.96M | Buy |
107,087
+37,334
| +54% | +$1.03M | 0.25% | 107 |
|
|
2020
Q4 | $2.05M | Buy |
+69,753
| New | +$2.05M | 0.17% | 146 |
|
|
2020
Q3 | – | Sell |
-45,042
| Closed | -$971K | – | 503 |
|
|
2020
Q2 | $971K | Buy |
+45,042
| New | +$971K | 0.1% | 216 |
|
|
2020
Q1 | – | Sell |
-153,362
| Closed | -$5.21M | – | 665 |
|
|
2019
Q4 | $5.21M | Buy |
153,362
+144,489
| +1,628% | +$4.91M | 0.16% | 156 |
|
|
2019
Q3 | $280K | Sell |
8,873
-41,055
| -82% | -$1.3M | 0.02% | 528 |
|
|
2019
Q2 | $1.68M | Buy |
+49,928
| New | +$1.68M | 0.07% | 316 |
|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$465K | – | 736 |
|
|
2018
Q4 | $465K | Buy |
+15,100
| New | +$465K | 0.02% | 387 |
|
|
2018
Q3 | – | Sell |
-37,000
| Closed | -$1.09M | – | 741 |
|
|
2018
Q2 | $1.09M | Sell |
37,000
-713,800
| -95% | -$21.1M | 0.02% | 479 |
|
|
2018
Q1 | $28.2M | Buy |
+750,800
| New | +$28.2M | 0.49% | 34 |
|
|
2017
Q4 | – | Sell |
-960,100
| Closed | -$33.7M | – | 813 |
|
|
2017
Q3 | $33.7M | Buy |
+960,100
| New | +$33.7M | 0.38% | 55 |
|
|
2017
Q2 | – | Sell |
-436,100
| Closed | -$13.8M | – | 776 |
|
|
2017
Q1 | $13.8M | Buy |
436,100
+296,800
| +213% | +$9.41M | 0.21% | 112 |
|
|
2016
Q4 | $3.84M | Buy |
139,300
+77,500
| +125% | +$2.14M | 0.1% | 329 |
|
|
2016
Q3 | $1.73M | Sell |
61,800
-9,500
| -13% | -$266K | 0.06% | 346 |
|
|
2016
Q2 | $1.87M | Buy |
71,300
+58,900
| +475% | +$1.55M | 0.09% | 301 |
|
|
2016
Q1 | $311K | Buy |
+12,400
| New | +$311K | 0.02% | 629 |
|
|
2015
Q4 | – | Sell |
-49,500
| Closed | -$1.12M | – | 767 |
|
|
2015
Q3 | $1.12M | Buy |
+49,500
| New | +$1.12M | 0.08% | 283 |
|
|
2014
Q4 | – | Sell |
-34,700
| Closed | -$1.28M | – | 529 |
|
|
2014
Q3 | $1.28M | Buy |
+34,700
| New | +$1.28M | 0.25% | 74 |
|
|
2014
Q2 | – | Sell |
-31,600
| Closed | -$1.16M | – | 552 |
|
|
2014
Q1 | $1.16M | Buy |
+31,600
| New | +$1.16M | 0.06% | 228 |
|
|
2013
Q4 | – | Sell |
-17,100
| Closed | -$654K | – | 648 |
|
|
2013
Q3 | $654K | Buy |
+17,100
| New | +$654K | 0.06% | 285 |
|