Wells Fargo’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 | $39.9M | Sell |
1,122,260
-41,201
| -4% | -$1.43M | 0.01% | 1082 |
|
|
2025
Q4 | $35.4M | Buy |
1,163,461
+316,553
| +37% | +$9.43M | 0.01% | 1136 |
|
|
2025
Q3 | $24.5M | Sell |
846,908
-68,383
| -7% | -$1.82M | 0.01% | 1355 |
|
|
2025
Q2 | $24M | Buy |
915,291
+821,031
| +871% | +$20.4M | 0.01% | 1279 |
|
|
2025
Q1 | $2.22M | Buy |
94,260
+2,161
| +2% | +$49.6K | ﹤0.01% | 3090 |
|
|
2024
Q4 | $1.93M | Sell |
92,099
-26,401
| -22% | -$634K | ﹤0.01% | 3229 |
|
|
2024
Q3 | $3.07M | Sell |
118,500
-918,939
| -89% | -$23.5M | ﹤0.01% | 2736 |
|
|
2024
Q2 | $25.7M | Sell |
1,037,439
-771,502
| -43% | -$20.9M | 0.01% | 1094 |
|
|
2024
Q1 | $51.4M | Buy |
1,808,941
+84,691
| +5% | +$2.38M | 0.01% | 747 |
|
|
2023
Q4 | $50.1M | Buy |
1,724,250
+999,341
| +138% | +$26.8M | 0.01% | 736 |
|
|
2023
Q3 | $18.5M | Sell |
724,909
-18,174
| -2% | -$485K | 0.01% | 1146 |
|
|
2023
Q2 | $20.2M | Buy |
743,083
+219,293
| +42% | +$5.58M | 0.01% | 1123 |
|
|
2023
Q1 | $12.5M | Buy |
523,790
+191,684
| +58% | +$4.6M | ﹤0.01% | 1436 |
|
|
2022
Q4 | $7.6M | Buy |
332,106
+64,107
| +24% | +$1.59M | ﹤0.01% | 1746 |
|
|
2022
Q3 | $6.36M | Buy |
267,999
+72,642
| +37% | +$1.73M | ﹤0.01% | 1826 |
|
|
2022
Q2 | $4.4M | Sell |
195,357
-138,284
| -41% | -$3.68M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $10.1M | Buy |
333,641
+143,689
| +76% | +$3.79M | ﹤0.01% | 1818 |
|
|
2021
Q4 | $4.46M | Sell |
189,952
-23,005
| -11% | -$575K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $5.65M | Sell |
212,957
-23,410
| -10% | -$684K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $7.45M | Buy |
236,367
+33,253
| +16% | +$997K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $5.61M | Sell |
203,114
-40,000
| -16% | -$1.13M | ﹤0.01% | 2740 |
|
|
2020
Q4 | $7.14M | Buy |
243,114
+65,813
| +37% | +$1.66M | ﹤0.01% | 2401 |
|
|
2020
Q3 | $3.73M | Sell |
177,301
-12,653
| -7% | -$287K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $4.1M | Sell |
189,954
-7,731
| -4% | -$155K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $3.61M | Sell |
197,685
-38,797
| -16% | -$1.1M | ﹤0.01% | 2506 |
|
|
2019
Q4 | $8.03M | Buy |
236,482
+7,057
| +3% | +$230K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $7.25M | Sell |
229,425
-3,595
| -2% | -$116K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $7.86M | Sell |
233,020
-531,942
| -70% | -$17.6M | ﹤0.01% | 2147 |
|
|
2019
Q1 | $25.4M | Buy |
764,962
+427,319
| +127% | +$14.6M | 0.01% | 1297 |
|
|
2018
Q4 | $10.4M | Buy |
337,643
+70,325
| +26% | +$2.26M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $8.39M | Sell |
267,318
-106,918
| -29% | -$3.32M | ﹤0.01% | 2215 |
|
|
2018
Q2 | $11.1M | Sell |
374,236
-55,994
| -13% | -$1.89M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $16.2M | Buy |
430,230
+35,535
| +9% | +$1.33M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $13.5M | Sell |
394,695
-105,894
| -21% | -$3.6M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $17.6M | Buy |
500,589
+60,246
| +14% | +$2.03M | 0.01% | 1506 |
|
|
2017
Q2 | $13.3M | Sell |
440,343
-609,359
| -58% | -$18.9M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $33.3M | Sell |
1,049,702
-57,982
| -5% | -$1.79M | 0.01% | 1086 |
|
|
2016
Q4 | $30.6M | Sell |
1,107,684
-118,751
| -10% | -$3.41M | 0.01% | 1096 |
|
|
2016
Q3 | $34.4M | Buy |
1,226,435
+760,408
| +163% | +$21.3M | 0.01% | 951 |
|
|
2016
Q2 | $12.3M | Buy |
466,027
+113,752
| +32% | +$2.87M | ﹤0.01% | 1666 |
|
|
2016
Q1 | $8.86M | Sell |
352,275
-35,853
| -9% | -$768K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $8.22M | Buy |
388,128
+37,505
| +11% | +$877K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $7.93M | Sell |
350,623
-2,782
| -0.8% | -$71.4K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $10.5M | Sell |
353,405
-2,959
| -0.8% | -$92.4K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $10.5M | Sell |
356,364
-64,382
| -15% | -$1.97M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $13.4M | Sell |
420,746
-468,610
| -53% | -$16.3M | 0.01% | 1586 |
|
|
2014
Q3 | $32.8M | Buy |
889,356
+375,455
| +73% | +$15.1M | 0.01% | 959 |
|
|
2014
Q2 | $19.7M | Sell |
513,901
-19,063
| -4% | -$731K | 0.01% | 1297 |
|
|
2014
Q1 | $19.5M | Sell |
532,964
-16,634
| -3% | -$568K | 0.01% | 1283 |
|
|
2013
Q4 | $20.4M | Sell |
549,598
-84,982
| -13% | -$3.26M | 0.01% | 1231 |
|
|
2013
Q3 | $24.3M | Sell |
634,580
-384,937
| -38% | -$14.2M | 0.01% | 1082 |
|
|
2013
Q2 | $37.5M | Buy |
+1,019,517
| New | +$42M | 0.02% | 776 |
|
Other funds holding ILF
NHFG
JAG