William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-784
| Closed | -$20.3K | – | 1848 |
|
|
2024
Q3 | $20.3K | Buy |
+784
| New | +$20.3K | ﹤0.01% | 1706 |
|
|
2023
Q4 | – | Sell |
-3,428
| Closed | -$87.6K | – | 1816 |
|
|
2023
Q3 | $87.6K | Sell |
3,428
-19
| -0.6% | -$486 | ﹤0.01% | 1521 |
|
|
2023
Q2 | $93.7K | Buy |
3,447
+19
| +0.6% | +$516 | ﹤0.01% | 1526 |
|
|
2023
Q1 | $81.8K | Sell |
3,428
-100
| -3% | -$2.39K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $80.8K | Hold |
3,528
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $84K | Sell |
3,528
-142
| -4% | -$3.38K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $83K | Buy |
3,670
+142
| +4% | +$3.21K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $107K | Hold |
3,528
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q4 | $83K | Sell |
3,528
-512
| -13% | -$12K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $107K | Hold |
4,040
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $127K | Buy |
4,040
+40
| +1% | +$1.26K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $110K | Buy |
4,000
+572
| +17% | +$15.7K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $101K | Hold |
3,428
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q3 | $72K | Hold |
3,428
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q2 | $74K | Hold |
3,428
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q1 | $63K | Hold |
3,428
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q4 | $116K | Hold |
3,428
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q3 | $108K | Hold |
3,428
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $116K | Sell |
3,428
-160
| -4% | -$5.41K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $119K | Hold |
3,588
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q4 | $111K | Hold |
3,588
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q3 | $113K | Hold |
3,588
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q2 | $106K | Hold |
3,588
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q1 | $135K | Sell |
3,588
-67,152
| -95% | -$2.53M | ﹤0.01% | 1240 |
|
|
2017
Q4 | $2.42M | Buy |
+70,740
| New | +$2.42M | 0.02% | 527 |
|
|
2014
Q4 | – | Sell |
-5,714
| Closed | -$210K | – | 2108 |
|
|
2014
Q3 | $210K | Sell |
5,714
-14
| -0.2% | -$515 | ﹤0.01% | 1956 |
|
|
2014
Q2 | $219K | Sell |
5,728
-6
| -0.1% | -$229 | ﹤0.01% | 1918 |
|
|
2014
Q1 | $209K | Sell |
5,734
-995
| -15% | -$36.3K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $249K | Buy |
6,729
+214
| +3% | +$7.92K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $249K | Sell |
6,515
-200
| -3% | -$7.64K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $246K | Buy |
+6,715
| New | +$246K | ﹤0.01% | 1747 |
|