Wells Fargo’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 | $24M | Buy |
915,291
+821,031
| +871% | +$21.5M | 0.01% | 1174 |
|
|
2025
Q1 | $2.22M | Buy |
94,260
+2,161
| +2% | +$50.9K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $1.93M | Sell |
92,099
-26,401
| -22% | -$552K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $3.07M | Sell |
118,500
-918,939
| -89% | -$23.8M | ﹤0.01% | 2467 |
|
|
2024
Q2 | $25.7M | Sell |
1,037,439
-771,502
| -43% | -$19.1M | 0.01% | 1015 |
|
|
2024
Q1 | $51.4M | Buy |
1,808,941
+84,691
| +5% | +$2.41M | 0.01% | 698 |
|
|
2023
Q4 | $50.1M | Buy |
1,724,250
+999,341
| +138% | +$29M | 0.01% | 685 |
|
|
2023
Q3 | $18.5M | Sell |
724,909
-18,174
| -2% | -$465K | 0.01% | 1083 |
|
|
2023
Q2 | $20.2M | Buy |
743,083
+219,293
| +42% | +$5.96M | 0.01% | 1071 |
|
|
2023
Q1 | $12.5M | Buy |
523,790
+191,684
| +58% | +$4.58M | ﹤0.01% | 1372 |
|
|
2022
Q4 | $7.6M | Buy |
332,106
+64,107
| +24% | +$1.47M | ﹤0.01% | 1659 |
|
|
2022
Q3 | $6.36M | Buy |
267,999
+72,642
| +37% | +$1.72M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $4.4M | Sell |
195,357
-138,284
| -41% | -$3.12M | ﹤0.01% | 2086 |
|
|
2022
Q1 | $10.1M | Buy |
333,641
+143,689
| +76% | +$4.37M | ﹤0.01% | 1740 |
|
|
2021
Q4 | $4.46M | Sell |
189,952
-23,005
| -11% | -$540K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $5.65M | Sell |
212,957
-23,410
| -10% | -$621K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $7.45M | Buy |
236,367
+33,253
| +16% | +$1.05M | ﹤0.01% | 2395 |
|
|
2021
Q1 | $5.61M | Sell |
203,114
-40,000
| -16% | -$1.1M | ﹤0.01% | 2612 |
|
|
2020
Q4 | $7.14M | Buy |
243,114
+65,813
| +37% | +$1.93M | ﹤0.01% | 2382 |
|
|
2020
Q3 | $3.73M | Sell |
177,301
-12,653
| -7% | -$266K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $4.1M | Sell |
189,954
-7,731
| -4% | -$167K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $3.61M | Sell |
197,685
-38,797
| -16% | -$708K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $8.03M | Buy |
236,482
+7,057
| +3% | +$240K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $7.25M | Sell |
229,425
-3,595
| -2% | -$114K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $7.86M | Sell |
233,020
-531,942
| -70% | -$17.9M | ﹤0.01% | 2136 |
|
|
2019
Q1 | $25.4M | Buy |
764,962
+427,319
| +127% | +$14.2M | 0.01% | 1297 |
|
|
2018
Q4 | $10.4M | Buy |
337,643
+70,325
| +26% | +$2.17M | ﹤0.01% | 1823 |
|
|
2018
Q3 | $8.39M | Sell |
267,318
-106,918
| -29% | -$3.36M | ﹤0.01% | 2202 |
|
|
2018
Q2 | $11.1M | Sell |
374,236
-55,994
| -13% | -$1.66M | ﹤0.01% | 1982 |
|
|
2018
Q1 | $16.2M | Buy |
430,230
+35,535
| +9% | +$1.34M | ﹤0.01% | 1604 |
|
|
2017
Q4 | $13.5M | Sell |
394,695
-105,894
| -21% | -$3.62M | ﹤0.01% | 1760 |
|
|
2017
Q3 | $17.6M | Buy |
500,589
+60,246
| +14% | +$2.11M | 0.01% | 1502 |
|
|
2017
Q2 | $13.3M | Sell |
440,343
-609,359
| -58% | -$18.5M | ﹤0.01% | 1685 |
|
|
2017
Q1 | $33.3M | Sell |
1,049,702
-57,982
| -5% | -$1.84M | 0.01% | 1084 |
|
|
2016
Q4 | $30.6M | Sell |
1,107,684
-118,751
| -10% | -$3.28M | 0.01% | 1093 |
|
|
2016
Q3 | $34.4M | Buy |
1,226,435
+760,408
| +163% | +$21.3M | 0.01% | 948 |
|
|
2016
Q2 | $12.3M | Buy |
466,027
+113,752
| +32% | +$2.99M | ﹤0.01% | 1658 |
|
|
2016
Q1 | $8.86M | Sell |
352,275
-35,853
| -9% | -$902K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $8.23M | Buy |
388,128
+37,505
| +11% | +$795K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $7.93M | Sell |
350,623
-2,782
| -0.8% | -$62.9K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $10.5M | Sell |
353,405
-2,959
| -0.8% | -$88.2K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $10.5M | Sell |
356,364
-64,382
| -15% | -$1.89M | ﹤0.01% | 1832 |
|
|
2014
Q4 | $13.4M | Sell |
420,746
-468,610
| -53% | -$14.9M | 0.01% | 1583 |
|
|
2014
Q3 | $32.8M | Buy |
889,356
+375,455
| +73% | +$13.8M | 0.01% | 958 |
|
|
2014
Q2 | $19.7M | Sell |
513,901
-19,063
| -4% | -$729K | 0.01% | 1294 |
|
|
2014
Q1 | $19.5M | Sell |
532,964
-16,634
| -3% | -$608K | 0.01% | 1282 |
|
|
2013
Q4 | $20.4M | Sell |
549,598
-84,982
| -13% | -$3.15M | 0.01% | 1230 |
|
|
2013
Q3 | $24.3M | Sell |
634,580
-384,937
| -38% | -$14.7M | 0.01% | 1082 |
|
|
2013
Q2 | $37.5M | Buy |
+1,019,517
| New | +$37.5M | 0.02% | 776 |
|