US Bancorp’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 | $487K | Buy |
13,705
+13,514
| +7,075% | +$468K | ﹤0.01% | 1525 |
|
|
2025
Q4 | $5.82K | Buy |
+191
| New | +$5.69K | ﹤0.01% | 3481 |
|
|
2025
Q1 | – | Sell |
-542
| Closed | -$11.3K | – | 4282 |
|
|
2024
Q4 | $11.3K | Buy |
542
+20
| +4% | +$480 | ﹤0.01% | 3365 |
|
|
2024
Q3 | $13.5K | Buy |
522
+457
| +703% | +$11.7K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $1.61K | Sell |
65
-352
| -84% | -$9.52K | ﹤0.01% | 3748 |
|
|
2024
Q1 | $11.9K | Sell |
417
-298
| -42% | -$8.38K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $20.8K | Buy |
715
+167
| +30% | +$4.47K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $14K | Sell |
548
-69
| -11% | -$1.84K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $16.8K | Sell |
617
-110
| -15% | -$2.8K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $17.4K | Sell |
727
-44
| -6% | -$1.06K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $17.6K | Buy |
771
+65
| +9% | +$1.61K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $17K | Sell |
706
-135
| -16% | -$3.22K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $19K | Hold |
841
| – | – | ﹤0.01% | 3077 |
|
|
2022
Q1 | $26K | Hold |
841
| – | – | ﹤0.01% | 2931 |
|
|
2021
Q4 | $20K | Hold |
841
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q3 | $22K | Hold |
841
| – | – | ﹤0.01% | 3083 |
|
|
2021
Q2 | $27K | Hold |
841
| – | – | ﹤0.01% | 2972 |
|
|
2021
Q1 | $23K | Sell |
841
-407
| -33% | -$11.5K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $37K | Hold |
1,248
| – | – | ﹤0.01% | 2634 |
|
|
2020
Q3 | $26K | Hold |
1,248
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q2 | $27K | Hold |
1,248
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q1 | $23K | Buy |
1,248
+407
| +48% | +$11.5K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $29K | Hold |
841
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q3 | $27K | Sell |
841
-380
| -31% | -$12.3K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $41K | Hold |
1,221
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q1 | $41K | Hold |
1,221
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q4 | $38K | Buy |
1,221
+380
| +45% | +$12.2K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $26K | Sell |
841
-10
| -1% | -$310 | ﹤0.01% | 2834 |
|
|
2018
Q2 | $25K | Sell |
851
-4,838
| -85% | -$163K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $214K | Buy |
5,689
+4,557
| +403% | +$171K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $39K | Sell |
1,132
-4,372
| -79% | -$149K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $193K | Buy |
5,504
+3,949
| +254% | +$133K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $47K | Sell |
1,555
-78
| -5% | -$2.42K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $52K | Sell |
1,633
-145
| -8% | -$4.46K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $49K | Sell |
1,778
-932
| -34% | -$26.8K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $76K | Sell |
2,710
-1,416
| -34% | -$39.6K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $108K | Buy |
4,126
+1,432
| +53% | +$36.1K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $68K | Sell |
2,694
-269
| -9% | -$5.76K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $63K | Hold |
2,963
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q3 | $67K | Sell |
2,963
-375
| -11% | -$9.63K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $99K | Sell |
3,338
-13
| -0.4% | -$406 | ﹤0.01% | 2148 |
|
|
2015
Q1 | $98K | Buy |
3,351
+13
| +0.4% | +$398 | ﹤0.01% | 2170 |
|
|
2014
Q4 | $106K | Sell |
3,338
-1,024
| -23% | -$35.6K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $161K | Sell |
4,362
-1,585
| -27% | -$63.6K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $227K | Sell |
5,947
-814
| -12% | -$31.2K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $247K | Sell |
6,761
-4,616
| -41% | -$158K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $422K | Sell |
11,377
-2,421
| -18% | -$92.8K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $528K | Sell |
13,798
-1,975
| -13% | -$72.6K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $580K | Buy |
+15,773
| New | +$649K | ﹤0.01% | 1095 |
|
Other funds holding ILF
NHFG