Susquehanna International 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 | – | Sell |
-56,684
| Closed | -$1.33M | – | 6778 |
|
|
2025
Q1 | $1.33M | Sell |
56,684
-103,789
| -65% | -$2.44M | ﹤0.01% | 2877 |
|
|
2024
Q4 | $3.36M | Buy |
160,473
+115,415
| +256% | +$2.41M | ﹤0.01% | 1413 |
|
|
2024
Q3 | $1.17M | Sell |
45,058
-584,276
| -93% | -$15.1M | ﹤0.01% | 2474 |
|
|
2024
Q2 | $15.6M | Buy |
629,334
+356,093
| +130% | +$8.82M | ﹤0.01% | 482 |
|
|
2024
Q1 | $7.77M | Sell |
273,241
-211,840
| -44% | -$6.02M | ﹤0.01% | 788 |
|
|
2023
Q4 | $14.1M | Buy |
485,081
+297,513
| +159% | +$8.65M | ﹤0.01% | 535 |
|
|
2023
Q3 | $4.79M | Buy |
+187,568
| New | +$4.79M | ﹤0.01% | 1133 |
|
|
2023
Q2 | – | Sell |
-113,978
| Closed | -$2.72M | – | 6049 |
|
|
2023
Q1 | $2.72M | Buy |
113,978
+38,641
| +51% | +$922K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $1.72M | Buy |
75,337
+44,375
| +143% | +$1.02M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $734K | Sell |
30,962
-89,654
| -74% | -$2.13M | ﹤0.01% | 2963 |
|
|
2022
Q2 | $2.72M | Buy |
+120,616
| New | +$2.72M | ﹤0.01% | 1376 |
|
|
2022
Q1 | – | Sell |
-102,132
| Closed | -$2.4M | – | 6121 |
|
|
2021
Q4 | $2.4M | Buy |
102,132
+87,157
| +582% | +$2.04M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $397K | Sell |
14,975
-86,983
| -85% | -$2.31M | ﹤0.01% | 3982 |
|
|
2021
Q2 | $3.21M | Buy |
+101,958
| New | +$3.21M | ﹤0.01% | 1623 |
|
|
2021
Q1 | – | Sell |
-41,723
| Closed | -$1.23M | – | 5444 |
|
|
2020
Q4 | $1.23M | Sell |
41,723
-43,750
| -51% | -$1.28M | ﹤0.01% | 2325 |
|
|
2020
Q3 | $1.8M | Buy |
+85,473
| New | +$1.8M | ﹤0.01% | 1547 |
|
|
2020
Q2 | – | Sell |
-201,312
| Closed | -$3.68M | – | 4552 |
|
|
2020
Q1 | $3.68M | Sell |
201,312
-553,359
| -73% | -$10.1M | ﹤0.01% | 866 |
|
|
2019
Q4 | $25.6M | Buy |
754,671
+747,104
| +9,873% | +$25.4M | 0.01% | 245 |
|
|
2019
Q3 | $239K | Sell |
7,567
-35,755
| -83% | -$1.13M | ﹤0.01% | 3666 |
|
|
2019
Q2 | $1.46M | Sell |
43,322
-281,018
| -87% | -$9.48M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $10.8M | Sell |
324,340
-270,572
| -45% | -$8.99M | ﹤0.01% | 259 |
|
|
2018
Q4 | $18.3M | Buy |
594,912
+543,403
| +1,055% | +$16.7M | 0.01% | 179 |
|
|
2018
Q3 | $1.62M | Sell |
51,509
-260,248
| -83% | -$8.17M | ﹤0.01% | 1115 |
|
|
2018
Q2 | $9.23M | Buy |
+311,757
| New | +$9.23M | ﹤0.01% | 396 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3905 |
|
|
2017
Q4 | – | Sell |
-89,045
| Closed | -$3.13M | – | 4061 |
|
|
2017
Q3 | $3.13M | Buy |
+89,045
| New | +$3.13M | ﹤0.01% | 765 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3887 |
|
|
2017
Q1 | – | Sell |
-161,881
| Closed | -$4.47M | – | 3794 |
|
|
2016
Q4 | $4.47M | Buy |
+161,881
| New | +$4.47M | ﹤0.01% | 704 |
|
|
2016
Q3 | – | Sell |
-8,156
| Closed | -$214K | – | 3423 |
|
|
2016
Q2 | $214K | Sell |
8,156
-25,727
| -76% | -$675K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $852K | Buy |
33,883
+8,991
| +36% | +$226K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $527K | Sell |
24,892
-43,484
| -64% | -$921K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $1.55M | Buy |
68,376
+11,783
| +21% | +$266K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $1.69M | Buy |
56,593
+40,115
| +243% | +$1.2M | ﹤0.01% | 2067 |
|
|
2015
Q1 | $484K | Sell |
16,478
-194,123
| -92% | -$5.7M | ﹤0.01% | 3126 |
|
|
2014
Q4 | $6.7M | Buy |
210,601
+46,988
| +29% | +$1.49M | ﹤0.01% | 784 |
|
|
2014
Q3 | $6.03M | Buy |
163,613
+99,283
| +154% | +$3.66M | ﹤0.01% | 852 |
|
|
2014
Q2 | $2.46M | Sell |
64,330
-10,511
| -14% | -$402K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $2.74M | Buy |
74,841
+25,873
| +53% | +$946K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $1.81M | Buy |
48,968
+34,406
| +236% | +$1.27M | ﹤0.01% | 1719 |
|
|
2013
Q3 | $557K | Sell |
14,562
-279,179
| -95% | -$10.7M | ﹤0.01% | 2542 |
|
|
2013
Q2 | $10.8M | Buy |
+293,741
| New | +$10.8M | 0.01% | 498 |
|