Royal Bank of Canada’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 | $6.34M | Buy |
241,919
+199,380
| +469% | +$5.23M | ﹤0.01% | 2169 |
|
|
2025
Q1 | $1M | Sell |
42,539
-11,474
| -21% | -$270K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $1.13M | Buy |
54,013
+24,344
| +82% | +$509K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $769K | Sell |
29,669
-341,707
| -92% | -$8.86M | ﹤0.01% | 3349 |
|
|
2024
Q2 | $9.2M | Buy |
371,376
+143,633
| +63% | +$3.56M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $6.48M | Buy |
227,743
+69,167
| +44% | +$1.97M | ﹤0.01% | 1773 |
|
|
2023
Q4 | $4.61M | Buy |
158,576
+35,322
| +29% | +$1.03M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $3.15M | Buy |
123,254
+49,124
| +66% | +$1.26M | ﹤0.01% | 2137 |
|
|
2023
Q2 | $2.01M | Sell |
74,130
-30,253
| -29% | -$822K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $2.49M | Sell |
104,383
-150,666
| -59% | -$3.6M | ﹤0.01% | 2355 |
|
|
2022
Q4 | $5.84M | Buy |
255,049
+212,376
| +498% | +$4.86M | ﹤0.01% | 1744 |
|
|
2022
Q3 | $1.01M | Sell |
42,673
-26,701
| -38% | -$633K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $1.56M | Sell |
69,374
-35,605
| -34% | -$802K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $3.19M | Buy |
104,979
+34,591
| +49% | +$1.05M | ﹤0.01% | 2283 |
|
|
2021
Q4 | $1.65M | Sell |
70,388
-216,017
| -75% | -$5.06M | ﹤0.01% | 2884 |
|
|
2021
Q3 | $7.6M | Buy |
286,405
+24,590
| +9% | +$653K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $8.25M | Sell |
261,815
-14,634
| -5% | -$461K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $7.63M | Buy |
276,449
+171,037
| +162% | +$4.72M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $3.1M | Sell |
105,412
-2,262
| -2% | -$66.4K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $2.27M | Buy |
107,674
+96,226
| +841% | +$2.03M | ﹤0.01% | 2241 |
|
|
2020
Q2 | $247K | Sell |
11,448
-520,913
| -98% | -$11.2M | ﹤0.01% | 3859 |
|
|
2020
Q1 | $9.72M | Buy |
532,361
+148,082
| +39% | +$2.7M | ﹤0.01% | 1183 |
|
|
2019
Q4 | $13.1M | Buy |
384,279
+57,570
| +18% | +$1.96M | ﹤0.01% | 1229 |
|
|
2019
Q3 | $10.3M | Buy |
326,709
+230,906
| +241% | +$7.29M | ﹤0.01% | 1315 |
|
|
2019
Q2 | $3.23M | Sell |
95,803
-102,694
| -52% | -$3.46M | ﹤0.01% | 2019 |
|
|
2019
Q1 | $6.6M | Sell |
198,497
-93,360
| -32% | -$3.1M | ﹤0.01% | 1530 |
|
|
2018
Q4 | $9M | Sell |
291,857
-8,791
| -3% | -$271K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $9.44M | Sell |
300,648
-52,155
| -15% | -$1.64M | ﹤0.01% | 1389 |
|
|
2018
Q2 | $10.4M | Sell |
352,803
-342,068
| -49% | -$10.1M | ﹤0.01% | 1264 |
|
|
2018
Q1 | $26.1M | Buy |
694,871
+263,661
| +61% | +$9.91M | 0.01% | 787 |
|
|
2017
Q4 | $14.7M | Buy |
431,210
+293,087
| +212% | +$10M | 0.01% | 1105 |
|
|
2017
Q3 | $4.85M | Sell |
138,123
-259,198
| -65% | -$9.1M | ﹤0.01% | 1632 |
|
|
2017
Q2 | $12M | Buy |
397,321
+241,732
| +155% | +$7.32M | 0.01% | 1153 |
|
|
2017
Q1 | $4.93M | Sell |
155,589
-210,747
| -58% | -$6.68M | ﹤0.01% | 1593 |
|
|
2016
Q4 | $10.1M | Buy |
366,336
+269,936
| +280% | +$7.45M | 0.01% | 1233 |
|
|
2016
Q3 | $2.7M | Buy |
96,400
+29,924
| +45% | +$839K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $1.75M | Sell |
66,476
-51,075
| -43% | -$1.34M | ﹤0.01% | 2156 |
|
|
2016
Q1 | $2.96M | Buy |
117,551
+28,443
| +32% | +$715K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $1.89M | Sell |
89,108
-12,495
| -12% | -$265K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $2.3M | Sell |
101,603
-67,779
| -40% | -$1.53M | ﹤0.01% | 1773 |
|
|
2015
Q2 | $5.05M | Buy |
169,382
+74,158
| +78% | +$2.21M | ﹤0.01% | 1360 |
|
|
2015
Q1 | $2.8M | Sell |
95,224
-2,011
| -2% | -$59K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $3.09M | Sell |
97,235
-312,793
| -76% | -$9.95M | ﹤0.01% | 1638 |
|
|
2014
Q3 | $15.1M | Buy |
410,028
+291,284
| +245% | +$10.7M | 0.01% | 828 |
|
|
2014
Q2 | $4.54M | Buy |
118,744
+18,469
| +18% | +$707K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $3.67M | Sell |
100,275
-98,386
| -50% | -$3.6M | ﹤0.01% | 1517 |
|
|
2013
Q4 | $7.36M | Sell |
198,661
-109,079
| -35% | -$4.04M | 0.01% | 1125 |
|
|
2013
Q3 | $11.8M | Buy |
307,740
+124,590
| +68% | +$4.77M | 0.01% | 849 |
|
|
2013
Q2 | $6.73M | Buy |
+183,150
| New | +$6.73M | 0.01% | 1013 |
|