Sumitomo Mitsui Trust Group’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,393
| Closed | -$2.04M | – | 1074 |
|
|
2024
Q2 | $2.04M | Sell |
82,393
-56,852
| -41% | -$1.41M | ﹤0.01% | 831 |
|
|
2024
Q1 | $3.96M | Sell |
139,245
-11,334
| -8% | -$322K | ﹤0.01% | 835 |
|
|
2023
Q4 | $4.38M | Buy |
150,579
+18,860
| +14% | +$548K | ﹤0.01% | 826 |
|
|
2023
Q3 | $3.37M | Buy |
+131,719
| New | +$3.37M | ﹤0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-107,178
| Closed | -$2.45M | – | 1168 |
|
|
2022
Q4 | $2.45M | Buy |
107,178
+39,095
| +57% | +$895K | ﹤0.01% | 910 |
|
|
2022
Q3 | $1.62M | Buy |
+68,083
| New | +$1.62M | ﹤0.01% | 971 |
|
|
2022
Q2 | – | Sell |
-54,204
| Closed | -$1.65M | – | 1237 |
|
|
2022
Q1 | $1.65M | Buy |
+54,204
| New | +$1.65M | ﹤0.01% | 980 |
|
|
2021
Q3 | – | Sell |
-29,477
| Closed | -$929K | – | 1190 |
|
|
2021
Q2 | $929K | Sell |
29,477
-45,896
| -61% | -$1.45M | ﹤0.01% | 1048 |
|
|
2021
Q1 | $2.08M | Buy |
75,373
+2,373
| +3% | +$65.5K | ﹤0.01% | 929 |
|
|
2020
Q4 | $2.14M | Buy |
+73,000
| New | +$2.14M | ﹤0.01% | 899 |
|
|
2019
Q1 | – | Sell |
-73,000
| Closed | -$2.24M | – | 980 |
|
|
2018
Q4 | $2.24M | Sell |
73,000
-99,000
| -58% | -$3.04M | ﹤0.01% | 750 |
|
|
2018
Q3 | $5.4M | Sell |
172,000
-28,000
| -14% | -$879K | 0.01% | 701 |
|
|
2018
Q2 | $5.92M | Buy |
200,000
+120,200
| +151% | +$3.56M | 0.01% | 697 |
|
|
2018
Q1 | $3M | Hold |
79,800
| – | – | ﹤0.01% | 739 |
|
|
2017
Q4 | $2.73M | Buy |
79,800
+51,000
| +177% | +$1.74M | ﹤0.01% | 755 |
|
|
2017
Q3 | $1.01M | Hold |
28,800
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $872K | Hold |
28,800
| – | – | ﹤0.01% | 805 |
|
|
2017
Q1 | $913K | Hold |
28,800
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $794K | Buy |
28,800
+8,000
| +38% | +$221K | ﹤0.01% | 792 |
|
|
2016
Q3 | $583K | Buy |
20,800
+12,600
| +154% | +$353K | ﹤0.01% | 791 |
|
|
2016
Q2 | $216K | Buy |
+8,200
| New | +$216K | ﹤0.01% | 844 |
|