UBS 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 | $4.73M | Sell |
180,622
-49,139
| -21% | -$1.29M | ﹤0.01% | 3117 |
|
|
2025
Q1 | $5.41M | Sell |
229,761
-95,849
| -29% | -$2.26M | ﹤0.01% | 2903 |
|
|
2024
Q4 | $6.81M | Buy |
325,610
+48,134
| +17% | +$1.01M | ﹤0.01% | 2714 |
|
|
2024
Q3 | $7.19M | Sell |
277,476
-82,697
| -23% | -$2.14M | ﹤0.01% | 1959 |
|
|
2024
Q2 | $8.92M | Sell |
360,173
-63,790
| -15% | -$1.58M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $12.1M | Sell |
423,963
-170,734
| -29% | -$4.86M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $17.3M | Sell |
594,697
-10,959
| -2% | -$318K | 0.01% | 1161 |
|
|
2023
Q3 | $15.5M | Buy |
605,656
+22,385
| +4% | +$572K | 0.01% | 1172 |
|
|
2023
Q2 | $15.8M | Buy |
583,271
+105,778
| +22% | +$2.87M | 0.01% | 1188 |
|
|
2023
Q1 | $11.4M | Buy |
477,493
+310,770
| +186% | +$7.42M | ﹤0.01% | 1294 |
|
|
2022
Q4 | $3.82M | Sell |
166,723
-16,583
| -9% | -$380K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $4.35M | Buy |
183,306
+21,587
| +13% | +$512K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $3.65M | Sell |
161,719
-71,324
| -31% | -$1.61M | ﹤0.01% | 1984 |
|
|
2022
Q1 | $7.08M | Sell |
233,043
-103,513
| -31% | -$3.15M | ﹤0.01% | 1678 |
|
|
2021
Q4 | $7.9M | Sell |
336,556
-183,120
| -35% | -$4.3M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $13.8M | Buy |
519,676
+90,776
| +21% | +$2.41M | ﹤0.01% | 1349 |
|
|
2021
Q2 | $13.5M | Buy |
428,900
+121,984
| +40% | +$3.84M | ﹤0.01% | 1329 |
|
|
2021
Q1 | $8.47M | Buy |
306,916
+103,781
| +51% | +$2.87M | ﹤0.01% | 1563 |
|
|
2020
Q4 | $5.96M | Buy |
203,135
+65,554
| +48% | +$1.92M | ﹤0.01% | 1718 |
|
|
2020
Q3 | $2.9M | Sell |
137,581
-60,534
| -31% | -$1.27M | ﹤0.01% | 2126 |
|
|
2020
Q2 | $4.27M | Buy |
198,115
+8,150
| +4% | +$176K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $3.47M | Sell |
189,965
-27,031
| -12% | -$494K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $7.37M | Sell |
216,996
-5,585
| -3% | -$190K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $7.03M | Sell |
222,581
-16,442
| -7% | -$519K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $8.06M | Sell |
239,023
-185,399
| -44% | -$6.25M | ﹤0.01% | 1512 |
|
|
2019
Q1 | $14.1M | Buy |
424,422
+97,022
| +30% | +$3.22M | 0.01% | 1137 |
|
|
2018
Q4 | $10.1M | Buy |
327,400
+74,869
| +30% | +$2.31M | ﹤0.01% | 1214 |
|
|
2018
Q3 | $7.93M | Sell |
252,531
-24,263
| -9% | -$762K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $8.19M | Sell |
276,794
-168,731
| -38% | -$4.99M | ﹤0.01% | 1514 |
|
|
2018
Q1 | $16.7M | Buy |
445,525
+35,074
| +9% | +$1.32M | 0.01% | 997 |
|
|
2017
Q4 | $14M | Sell |
410,451
-42,555
| -9% | -$1.45M | 0.01% | 1126 |
|
|
2017
Q3 | $15.9M | Buy |
453,006
+61,335
| +16% | +$2.15M | 0.01% | 972 |
|
|
2017
Q2 | $11.9M | Sell |
391,671
-185,072
| -32% | -$5.6M | 0.01% | 1100 |
|
|
2017
Q1 | $18.3M | Buy |
576,743
+242,664
| +73% | +$7.69M | 0.01% | 850 |
|
|
2016
Q4 | $9.21M | Buy |
334,079
+38,432
| +13% | +$1.06M | 0.01% | 1160 |
|
|
2016
Q3 | $8.29M | Buy |
295,647
+100,260
| +51% | +$2.81M | ﹤0.01% | 1201 |
|
|
2016
Q2 | $5.14M | Buy |
195,387
+27,017
| +16% | +$710K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $4.24M | Sell |
168,370
-152,493
| -48% | -$3.84M | ﹤0.01% | 1580 |
|
|
2015
Q4 | $6.8M | Buy |
320,863
+29,303
| +10% | +$621K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $6.59M | Buy |
291,560
+96,110
| +49% | +$2.17M | ﹤0.01% | 1309 |
|
|
2015
Q2 | $5.82M | Buy |
195,450
+25,905
| +15% | +$772K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $4.98M | Buy |
169,545
+91,250
| +117% | +$2.68M | ﹤0.01% | 1627 |
|
|
2014
Q4 | $2.49M | Buy |
+78,295
| New | +$2.49M | ﹤0.01% | 2070 |
|