Simplex Trading’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $452K | Buy |
12,738
+6,039
| +90% | +$209K | ﹤0.01% | 3386 |
|
|
2025
Q4 | $204K | Buy |
6,699
+2,118
| +46% | +$63.1K | ﹤0.01% | 4220 |
|
|
2025
Q3 | $132K | Sell |
4,581
-2,698
| -37% | -$71.7K | ﹤0.01% | 5438 |
|
|
2025
Q2 | $190K | Buy |
7,279
+5,206
| +251% | +$129K | ﹤0.01% | 4560 |
|
|
2025
Q1 | $48K | Buy |
2,073
+1,638
| +377% | +$37.6K | ﹤0.01% | 5804 |
|
|
2024
Q4 | $9K | Buy |
435
+352
| +424% | +$8.46K | ﹤0.01% | 7261 |
|
|
2024
Q3 | $2K | Buy |
+83
| New | +$2.12K | ﹤0.01% | 8016 |
|
|
2024
Q2 | – | Sell |
-65
| Closed | -$1K | – | 9257 |
|
|
2024
Q1 | $1K | Buy |
+65
| New | +$1.83K | ﹤0.01% | 8582 |
|
|
2023
Q3 | – | Sell |
-292
| Closed | -$7K | – | 9163 |
|
|
2023
Q2 | $7K | Buy |
292
+197
| +207% | +$5.01K | ﹤0.01% | 7682 |
|
|
2023
Q1 | $2K | Sell |
95
-38
| -29% | -$913 | ﹤0.01% | 8469 |
|
|
2022
Q4 | $3K | Buy |
+133
| New | +$3.31K | ﹤0.01% | 8374 |
|
|
2022
Q1 | – | Sell |
-27,848
| Closed | -$653K | – | 10852 |
|
|
2021
Q4 | $653K | Buy |
27,848
+13,731
| +97% | +$343K | ﹤0.01% | 3459 |
|
|
2021
Q3 | $437K | Hold |
14,117
| – | – | ﹤0.01% | 4305 |
|
|
2021
Q2 | $444K | Buy |
14,117
+13,382
| +1,821% | +$401K | ﹤0.01% | 4351 |
|
|
2021
Q1 | $20K | Sell |
735
-9,280
| -93% | -$263K | ﹤0.01% | 7447 |
|
|
2020
Q4 | $293K | Buy |
+10,015
| New | +$253K | ﹤0.01% | 4112 |
|
|
2020
Q3 | – | Sell |
-7,059
| Closed | -$152K | – | 8101 |
|
|
2020
Q2 | $152K | Buy |
+7,059
| New | +$142K | ﹤0.01% | 4309 |
|
|
2019
Q3 | – | Sell |
-543
| Closed | -$18K | – | 7530 |
|
|
2019
Q2 | $18K | Buy |
543
+368
| +210% | +$12.2K | ﹤0.01% | 5694 |
|
|
2019
Q1 | $5K | Buy |
+175
| New | +$5.97K | ﹤0.01% | 6473 |
|
|
2018
Q4 | – | Sell |
-1,445
| Closed | -$45K | – | 7368 |
|
|
2018
Q3 | $45K | Buy |
1,445
+301
| +26% | +$9.33K | ﹤0.01% | 5266 |
|
|
2018
Q2 | $33K | Sell |
1,144
-10,519
| -90% | -$355K | ﹤0.01% | 5452 |
|
|
2018
Q1 | $438K | Buy |
+11,663
| New | +$437K | 0.02% | 778 |
|
|
2017
Q3 | – | Sell |
-2,620
| Closed | -$79K | – | 6210 |
|
|
2017
Q2 | $79K | Buy |
2,620
+2,048
| +358% | +$63.4K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $18K | Buy |
+572
| New | +$17.6K | ﹤0.01% | 3349 |
|
|
2015
Q4 | – | Sell |
-698
| Closed | -$15K | – | 5712 |
|
|
2015
Q3 | $15K | Buy |
698
+103
| +17% | +$2.65K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $17K | Sell |
595
-16
| -3% | -$500 | ﹤0.01% | 2616 |
|
|
2015
Q1 | $17K | Buy |
+611
| New | +$18.7K | ﹤0.01% | 2458 |
|
Other funds holding ILF
NHFG