Schroder Investment Management Group’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 | $1.27M | Buy |
+48,543
| New | +$1.27M | ﹤0.01% | 969 |
|
|
2022
Q2 | – | Sell |
-183,049
| Closed | -$5.54M | – | 1351 |
|
|
2022
Q1 | $5.54M | Buy |
+183,049
| New | +$5.54M | 0.01% | 813 |
|
|
2020
Q3 | – | Sell |
-24,048
| Closed | -$519K | – | 1362 |
|
|
2020
Q2 | $519K | Hold |
24,048
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q1 | $438K | Sell |
24,048
-25,773
| -52% | -$469K | ﹤0.01% | 997 |
|
|
2019
Q4 | $1.69M | Buy |
+49,821
| New | +$1.69M | ﹤0.01% | 900 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$7.38K | – | 1405 |
|
|
2014
Q3 | $7.38K | Hold |
200
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q2 | $7.65K | Hold |
200
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q1 | $7.31K | Hold |
200
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q4 | $7.41K | Hold |
200
| – | – | ﹤0.01% | 1447 |
|
|
2013
Q3 | $7.65K | Buy |
+200
| New | +$7.65K | ﹤0.01% | 1471 |
|