Renaissance Technologies’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 | $778K | Buy |
+29,700
| New | +$778K | ﹤0.01% | 2623 |
|
|
2025
Q1 | – | Sell |
-39,700
| Closed | -$830K | – | 3637 |
|
|
2024
Q4 | $830K | Buy |
+39,700
| New | +$830K | ﹤0.01% | 2596 |
|
|
2024
Q3 | – | Sell |
-61,000
| Closed | -$1.51M | – | 3696 |
|
|
2024
Q2 | $1.51M | Buy |
61,000
+32,500
| +114% | +$805K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $811K | Sell |
28,500
-143,300
| -83% | -$4.08M | ﹤0.01% | 2616 |
|
|
2023
Q4 | $4.99M | Buy |
171,800
+134,100
| +356% | +$3.9M | 0.01% | 1347 |
|
|
2023
Q3 | $964K | Buy |
+37,700
| New | +$964K | ﹤0.01% | 2329 |
|
|
2023
Q1 | – | Sell |
-24,900
| Closed | -$570K | – | 4173 |
|
|
2022
Q4 | $570K | Buy |
+24,900
| New | +$570K | ﹤0.01% | 2884 |
|
|
2022
Q3 | – | Sell |
-208,978
| Closed | -$4.71M | – | 4207 |
|
|
2022
Q2 | $4.71M | Buy |
208,978
+183,978
| +736% | +$4.15M | 0.01% | 1608 |
|
|
2022
Q1 | $760K | Sell |
25,000
-50,900
| -67% | -$1.55M | ﹤0.01% | 2904 |
|
|
2021
Q4 | $1.78M | Buy |
+75,900
| New | +$1.78M | ﹤0.01% | 2236 |
|
|
2021
Q3 | – | Sell |
-24,900
| Closed | -$785K | – | 3635 |
|
|
2021
Q2 | $785K | Sell |
24,900
-10,800
| -30% | -$340K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $986K | Buy |
+35,700
| New | +$986K | ﹤0.01% | 2616 |
|
|
2020
Q4 | – | Sell |
-17,200
| Closed | -$362K | – | 3537 |
|
|
2020
Q3 | $362K | Sell |
17,200
-61,600
| -78% | -$1.3M | ﹤0.01% | 2936 |
|
|
2020
Q2 | $1.7M | Buy |
78,800
+38,400
| +95% | +$828K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $738K | Buy |
+40,400
| New | +$738K | ﹤0.01% | 2575 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$385K | – | 3558 |
|
|
2018
Q4 | $385K | Buy |
+12,500
| New | +$385K | ﹤0.01% | 2947 |
|
|
2018
Q3 | – | Sell |
-43,800
| Closed | -$1.3M | – | 3431 |
|
|
2018
Q2 | $1.3M | Buy |
43,800
+28,000
| +177% | +$828K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $594K | Buy |
+15,800
| New | +$594K | ﹤0.01% | 2855 |
|