SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,424
| Closed | -$1.34M | – | 2886 |
|
|
2023
Q3 | $1.34M | Hold |
52,424
| – | – | 0.02% | 956 |
|
|
2023
Q2 | $1.42M | Hold |
52,424
| – | – | 0.01% | 810 |
|
|
2023
Q1 | $1.25M | Sell |
52,424
-8,790
| -14% | -$210K | 0.01% | 894 |
|
|
2022
Q4 | $1.4M | Buy |
61,214
+7,090
| +13% | +$162K | 0.02% | 646 |
|
|
2022
Q3 | $1.28M | Sell |
54,124
-17,100
| -24% | -$406K | 0.02% | 717 |
|
|
2022
Q2 | $1.61M | Buy |
71,224
+18,800
| +36% | +$424K | 0.02% | 761 |
|
|
2022
Q1 | $1.59M | Sell |
52,424
-43,465
| -45% | -$1.32M | 0.01% | 941 |
|
|
2021
Q4 | $2.25M | Buy |
95,889
+43,465
| +83% | +$1.02M | 0.01% | 909 |
|
|
2021
Q3 | $1.39M | Hold |
52,424
| – | – | 0.01% | 1471 |
|
|
2021
Q2 | $1.65M | Hold |
52,424
| – | – | 0.01% | 1126 |
|
|
2021
Q1 | $1.45M | Hold |
52,424
| – | – | 0.01% | 1148 |
|
|
2020
Q4 | $1.54M | Hold |
52,424
| – | – | 0.01% | 1104 |
|
|
2020
Q3 | $1.1M | Hold |
52,424
| – | – | 0.01% | 920 |
|
|
2020
Q2 | $1.13M | Hold |
52,424
| – | – | 0.01% | 1079 |
|
|
2020
Q1 | $957K | Hold |
52,424
| – | – | 0.01% | 1052 |
|
|
2019
Q4 | $1.78M | Sell |
52,424
-14,365
| -22% | -$488K | 0.02% | 789 |
|
|
2019
Q3 | $2.11M | Buy |
66,789
+7,508
| +13% | +$237K | 0.02% | 820 |
|
|
2019
Q2 | $2M | Sell |
59,281
-40,889
| -41% | -$1.38M | 0.01% | 920 |
|
|
2019
Q1 | $3.33M | Buy |
100,170
+4,885
| +5% | +$162K | 0.03% | 526 |
|
|
2018
Q4 | $2.94M | Sell |
95,285
-57,915
| -38% | -$1.79M | 0.03% | 524 |
|
|
2018
Q3 | $4.81M | Sell |
153,200
-27,500
| -15% | -$863K | 0.04% | 474 |
|
|
2018
Q2 | $5.35M | Buy |
180,700
+77,245
| +75% | +$2.29M | 0.05% | 362 |
|
|
2018
Q1 | $3.89M | Buy |
103,455
+6,281
| +6% | +$236K | 0.03% | 464 |
|
|
2017
Q4 | $3.32M | Buy |
97,174
+56,730
| +140% | +$1.94M | 0.03% | 509 |
|
|
2017
Q3 | $1.42M | Sell |
40,444
-66,973
| -62% | -$2.35M | 0.01% | 888 |
|
|
2017
Q2 | $3.25M | Buy |
107,417
+93,917
| +696% | +$2.84M | 0.03% | 517 |
|
|
2017
Q1 | $428K | Sell |
13,500
-106,333
| -89% | -$3.37M | ﹤0.01% | 1746 |
|
|
2016
Q4 | $3.31M | Buy |
+119,833
| New | +$3.31M | 0.03% | 618 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$394K | – | 2907 |
|
|
2016
Q2 | $394K | Sell |
15,000
-4,350
| -22% | -$114K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $487K | Buy |
+19,350
| New | +$487K | ﹤0.01% | 1571 |
|
|
2015
Q3 | – | Sell |
-82,966
| Closed | -$2.47M | – | 2188 |
|
|
2015
Q2 | $2.47M | Buy |
82,966
+16,100
| +24% | +$480K | 0.02% | 565 |
|
|
2015
Q1 | $1.96M | Sell |
66,866
-13,300
| -17% | -$390K | 0.01% | 744 |
|
|
2014
Q4 | $2.55M | Buy |
+80,166
| New | +$2.55M | 0.01% | 801 |
|
|
2014
Q3 | – | Sell |
-10,026
| Closed | -$383K | – | 2263 |
|
|
2014
Q2 | $383K | Buy |
+10,026
| New | +$383K | ﹤0.01% | 1595 |
|
|
2014
Q1 | – | Sell |
-21,560
| Closed | -$799K | – | 2159 |
|
|
2013
Q4 | $799K | Sell |
21,560
-6,366
| -23% | -$236K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $1.07M | Buy |
27,926
+1,200
| +4% | +$45.9K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $982K | Buy |
+26,726
| New | +$982K | ﹤0.01% | 878 |
|