Stifel Financial’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 | $3.95M | Buy |
111,071
+74,899
| +207% | +$2.59M | ﹤0.01% | 1493 |
|
|
2025
Q4 | $1.1M | Buy |
36,172
+11,979
| +50% | +$357K | ﹤0.01% | 2376 |
|
|
2025
Q3 | $699K | Buy |
24,193
+89
| +0.4% | +$2.36K | ﹤0.01% | 2604 |
|
|
2025
Q2 | $632K | Sell |
24,104
-339
| -1% | -$8.43K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $576K | Sell |
24,443
-750
| -3% | -$17.2K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $527K | Sell |
25,193
-1,889
| -7% | -$45.4K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $702K | Sell |
27,082
-6,900
| -20% | -$176K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $841K | Sell |
33,982
-20,826
| -38% | -$563K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $1.56M | Buy |
54,808
+3,162
| +6% | +$89K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $1.5M | Buy |
51,646
+13,037
| +34% | +$349K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $987K | Sell |
38,609
-44,682
| -54% | -$1.19M | ﹤0.01% | 2058 |
|
|
2023
Q2 | $2.26M | Buy |
83,291
+33,784
| +68% | +$860K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $1.18M | Sell |
49,507
-16,922
| -25% | -$407K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $1.52M | Buy |
66,429
+37,909
| +133% | +$942K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $676K | Buy |
28,520
+272
| +1% | +$6.49K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $637K | Sell |
28,248
-12,035
| -30% | -$320K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $1.22M | Buy |
40,283
+15,725
| +64% | +$415K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $576K | Buy |
24,558
+4,208
| +21% | +$105K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $540K | Buy |
20,350
+3,969
| +24% | +$116K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $516K | Buy |
16,381
+3,783
| +30% | +$113K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $348K | Buy |
+12,598
| New | +$357K | ﹤0.01% | 2699 |
|
|
2020
Q3 | – | Sell |
-16,591
| Closed | -$358K | – | 2933 |
|
|
2020
Q2 | $358K | Sell |
16,591
-12,201
| -42% | -$245K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $522K | Sell |
28,792
-5,574
| -16% | -$158K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $1.17M | Buy |
34,366
+309
| +0.9% | +$10.1K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $1.08M | Sell |
34,057
-24,143
| -41% | -$779K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $1.96M | Buy |
58,200
+6,121
| +12% | +$202K | 0.01% | 1357 |
|
|
2019
Q1 | $1.73M | Buy |
52,079
+19,264
| +59% | +$657K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $1.01M | Buy |
32,815
+3,170
| +11% | +$102K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $931K | Buy |
29,645
+548
| +2% | +$17K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $862K | Sell |
29,097
-3,695
| -11% | -$125K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $1.23M | Sell |
32,792
-5,339
| -14% | -$200K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $1.31M | Buy |
38,131
+11,745
| +45% | +$399K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $928K | Buy |
26,386
+15,465
| +142% | +$522K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $337K | Buy |
10,921
+1,030
| +10% | +$31.9K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $317K | Buy |
9,891
+348
| +4% | +$10.7K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $262K | Sell |
9,543
-2,952
| -24% | -$84.8K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $347K | Buy |
12,495
+1,324
| +12% | +$37K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $294K | Buy |
11,171
+2,633
| +31% | +$66.4K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $215K | Buy |
+8,538
| New | +$183K | ﹤0.01% | 1974 |
|
|
2015
Q3 | – | Sell |
-8,963
| Closed | -$267K | – | 2305 |
|
|
2015
Q2 | $267K | Sell |
8,963
-332
| -4% | -$10.4K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $273K | Sell |
9,295
-710
| -7% | -$21.7K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $318K | Sell |
10,005
-88
| -0.9% | -$3.06K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $372K | Buy |
10,093
+22
| +0.2% | +$883 | ﹤0.01% | 1690 |
|
|
2014
Q2 | $385K | Sell |
10,071
-105
| -1% | -$4.03K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $372K | Buy |
+10,176
| New | +$348K | ﹤0.01% | 1597 |
|
Other funds holding ILF
NHFG