Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 13653 |
|
|
2025
Q4 | – | Sell |
-36,444
| Closed | -$1.09M | – | 13034 |
|
|
2025
Q3 | $1.05M | Buy |
+36,444
| New | +$968K | ﹤0.01% | 7242 |
|
|
2025
Q2 | – | Sell |
-56,684
| Closed | -$1.41M | – | 13209 |
|
|
2025
Q1 | $1.33M | Sell |
56,684
-103,789
| -65% | -$2.38M | ﹤0.01% | 6517 |
|
|
2024
Q4 | $3.36M | Buy |
160,473
+115,415
| +256% | +$2.77M | 0.01% | 4257 |
|
|
2024
Q3 | $1.17M | Sell |
45,058
-584,276
| -93% | -$14.9M | ﹤0.01% | 6433 |
|
|
2024
Q2 | $15.6M | Buy |
629,334
+356,093
| +130% | +$9.63M | 0.03% | 1998 |
|
|
2024
Q1 | $7.77M | Sell |
273,241
-211,840
| -44% | -$5.96M | 0.01% | 2980 |
|
|
2023
Q4 | $14.1M | Buy |
485,081
+297,513
| +159% | +$7.97M | 0.02% | 2194 |
|
|
2023
Q3 | $4.79M | Buy |
+187,568
| New | +$5.01M | 0.01% | 3603 |
|
|
2023
Q2 | – | Sell |
-113,978
| Closed | -$2.9M | – | 12664 |
|
|
2023
Q1 | $2.72M | Buy |
113,978
+38,641
| +51% | +$928K | ﹤0.01% | 4517 |
|
|
2022
Q4 | $1.72M | Buy |
75,337
+44,375
| +143% | +$1.1M | ﹤0.01% | 5000 |
|
|
2022
Q3 | $734K | Sell |
30,962
-89,654
| -74% | -$2.14M | ﹤0.01% | 7440 |
|
|
2022
Q2 | $2.72M | Buy |
+120,616
| New | +$3.21M | 0.01% | 4253 |
|
|
2022
Q1 | – | Sell |
-102,132
| Closed | -$2.69M | – | 13561 |
|
|
2021
Q4 | $2.4M | Buy |
102,132
+87,157
| +582% | +$2.18M | ﹤0.01% | 5087 |
|
|
2021
Q3 | $397K | Sell |
14,975
-86,983
| -85% | -$2.54M | ﹤0.01% | 9958 |
|
|
2021
Q2 | $3.21M | Buy |
+101,958
| New | +$3.06M | ﹤0.01% | 4870 |
|
|
2021
Q1 | – | Sell |
-41,723
| Closed | -$1.18M | – | 12587 |
|
|
2020
Q4 | $1.23M | Sell |
41,723
-43,750
| -51% | -$1.1M | ﹤0.01% | 6231 |
|
|
2020
Q3 | $1.8M | Buy |
+85,473
| New | +$1.94M | ﹤0.01% | 4827 |
|
|
2020
Q2 | – | Sell |
-201,312
| Closed | -$4.05M | – | 10561 |
|
|
2020
Q1 | $3.68M | Sell |
201,312
-553,359
| -73% | -$15.7M | 0.01% | 2976 |
|
|
2019
Q4 | $25.6M | Buy |
754,671
+747,104
| +9,873% | +$24.4M | 0.05% | 1216 |
|
|
2019
Q3 | $239K | Sell |
7,567
-35,755
| -83% | -$1.15M | ﹤0.01% | 8751 |
|
|
2019
Q2 | $1.46M | Sell |
43,322
-281,018
| -87% | -$9.28M | ﹤0.01% | 4832 |
|
|
2019
Q1 | $10.8M | Sell |
324,340
-270,572
| -45% | -$9.23M | 0.05% | 1676 |
|
|
2018
Q4 | $18.3M | Buy |
594,912
+543,403
| +1,055% | +$17.5M | 0.08% | 1136 |
|
|
2018
Q3 | $1.62M | Sell |
51,509
-260,248
| -83% | -$8.07M | 0.01% | 4338 |
|
|
2018
Q2 | $9.22M | Buy |
+311,757
| New | +$10.5M | 0.03% | 2019 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9937 |
|
|
2017
Q4 | – | Sell |
-89,045
| Closed | -$3.03M | – | 9796 |
|
|
2017
Q3 | $3.13M | Buy |
+89,045
| New | +$3.01M | 0.01% | 3176 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9673 |
|
|
2017
Q1 | – | Sell |
-161,881
| Closed | -$4.98M | – | 9541 |
|
|
2016
Q4 | $4.46M | Buy |
+161,881
| New | +$4.65M | 0.02% | 2603 |
|
|
2016
Q3 | – | Sell |
-8,156
| Closed | -$214K | – | 8973 |
|
|
2016
Q2 | $214K | Sell |
8,156
-25,727
| -76% | -$648K | ﹤0.01% | 7500 |
|
|
2016
Q1 | $852K | Buy |
33,883
+8,991
| +36% | +$193K | ﹤0.01% | 5408 |
|
|
2015
Q4 | $527K | Sell |
24,892
-43,484
| -64% | -$1.02M | ﹤0.01% | 6662 |
|
|
2015
Q3 | $1.55M | Buy |
68,376
+11,783
| +21% | +$303K | ﹤0.01% | 4807 |
|
|
2015
Q2 | $1.69M | Buy |
56,593
+40,115
| +243% | +$1.25M | ﹤0.01% | 5082 |
|
|
2015
Q1 | $484K | Sell |
16,478
-194,123
| -92% | -$5.94M | ﹤0.01% | 7166 |
|
|
2014
Q4 | $6.7M | Buy |
210,601
+46,988
| +29% | +$1.63M | 0.01% | 2474 |
|
|
2014
Q3 | $6.03M | Buy |
163,613
+99,283
| +154% | +$3.98M | 0.01% | 2748 |
|
|
2014
Q2 | $2.46M | Sell |
64,330
-10,511
| -14% | -$403K | 0.01% | 4251 |
|
|
2014
Q1 | $2.74M | Buy |
74,841
+25,873
| +53% | +$884K | 0.01% | 3798 |
|
|
2013
Q4 | $1.81M | Buy |
48,968
+34,406
| +236% | +$1.32M | ﹤0.01% | 4457 |
|
|
2013
Q3 | $557K | Sell |
14,562
-279,179
| -95% | -$10.3M | ﹤0.01% | 6253 |
|
|
2013
Q2 | $10.8M | Buy |
+293,741
| New | +$12.1M | 0.03% | 1709 |
|
Other funds holding ILF
NHFG