US Bancorp’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-542
| Closed | -$11.3K | – | 4263 |
|
|
2024
Q4 | $11.3K | Buy |
542
+20
| +4% | +$418 | ﹤0.01% | 3360 |
|
|
2024
Q3 | $13.5K | Buy |
522
+457
| +703% | +$11.8K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $1.61K | Sell |
65
-352
| -84% | -$8.71K | ﹤0.01% | 3727 |
|
|
2024
Q1 | $11.9K | Sell |
417
-298
| -42% | -$8.48K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $20.8K | Buy |
715
+167
| +30% | +$4.85K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $14K | Sell |
548
-69
| -11% | -$1.76K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $16.8K | Sell |
617
-110
| -15% | -$2.99K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $17.4K | Sell |
727
-44
| -6% | -$1.05K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $17.6K | Buy |
771
+65
| +9% | +$1.49K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $17K | Sell |
706
-135
| -16% | -$3.25K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $19K | Hold |
841
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q1 | $26K | Hold |
841
| – | – | ﹤0.01% | 2920 |
|
|
2021
Q4 | $20K | Hold |
841
| – | – | ﹤0.01% | 3099 |
|
|
2021
Q3 | $22K | Hold |
841
| – | – | ﹤0.01% | 3067 |
|
|
2021
Q2 | $27K | Hold |
841
| – | – | ﹤0.01% | 2958 |
|
|
2021
Q1 | $23K | Sell |
841
-407
| -33% | -$11.1K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $37K | Hold |
1,248
| – | – | ﹤0.01% | 2622 |
|
|
2020
Q3 | $26K | Hold |
1,248
| – | – | ﹤0.01% | 2655 |
|
|
2020
Q2 | $27K | Hold |
1,248
| – | – | ﹤0.01% | 2630 |
|
|
2020
Q1 | $23K | Buy |
1,248
+407
| +48% | +$7.5K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $29K | Hold |
841
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q3 | $27K | Sell |
841
-380
| -31% | -$12.2K | ﹤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% | +$11.8K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $26K | Sell |
841
-10
| -1% | -$309 | ﹤0.01% | 2834 |
|
|
2018
Q2 | $25K | Sell |
851
-4,838
| -85% | -$142K | ﹤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% | -$151K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $193K | Buy |
5,504
+3,949
| +254% | +$138K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $47K | Sell |
1,555
-78
| -5% | -$2.36K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $52K | Sell |
1,633
-145
| -8% | -$4.62K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $49K | Sell |
1,778
-932
| -34% | -$25.7K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $76K | Sell |
2,710
-1,416
| -34% | -$39.7K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $108K | Buy |
4,126
+1,432
| +53% | +$37.5K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $68K | Sell |
2,694
-269
| -9% | -$6.79K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $63K | Hold |
2,963
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q3 | $67K | Sell |
2,963
-375
| -11% | -$8.48K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $99K | Sell |
3,338
-13
| -0.4% | -$386 | ﹤0.01% | 2148 |
|
|
2015
Q1 | $98K | Buy |
3,351
+13
| +0.4% | +$380 | ﹤0.01% | 2170 |
|
|
2014
Q4 | $106K | Sell |
3,338
-1,024
| -23% | -$32.5K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $161K | Sell |
4,362
-1,585
| -27% | -$58.5K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $227K | Sell |
5,947
-814
| -12% | -$31.1K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $247K | Sell |
6,761
-4,616
| -41% | -$169K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $422K | Sell |
11,377
-2,421
| -18% | -$89.8K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $528K | Sell |
13,798
-1,975
| -13% | -$75.6K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $580K | Buy |
+15,773
| New | +$580K | ﹤0.01% | 1095 |
|