Allianz Asset Management’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
2024 Q1	–	Sell	-310,274	Closed	-$9.02M	–	2158
2023 Q4	$9.02M	Buy	+310,274	New	+$8.31M	0.02%	715
2022 Q4	–	Sell	-1,077,296	Closed	-$25.6M	–	2008
2022 Q3	$25.6M	Buy	1,077,296 +1,024,096	+1,925%	+$24.4M	0.06%	380
2022 Q2	$1.2M	Sell	53,200 -496,750	-90%	-$13.2M	﹤0.01%	1611
2022 Q1	$16.7M	Buy	+549,950	New	+$14.5M	0.01%	811
2018 Q4	–	Sell	-19,720	Closed	-$619K	–	2645
2018 Q3	$619K	Sell	19,720 -123,936	-86%	-$3.84M	﹤0.01%	2342
2018 Q2	$4.25M	Sell	143,656 -80,408	-36%	-$2.72M	﹤0.01%	1599
2018 Q1	$8.42M	Buy	224,064 +137,894	+160%	+$5.16M	0.01%	1323
2017 Q4	$2.94M	Sell	86,170 -287,326	-77%	-$9.77M	﹤0.01%	1853
2017 Q3	$13.1M	Buy	373,496 +226,555	+154%	+$7.65M	0.02%	1193
2017 Q2	$4.41M	Sell	146,941 -285,487	-66%	-$8.84M	0.01%	1646
2017 Q1	$13.8M	Buy	432,428 +407,428	+1,630%	+$12.5M	0.02%	1190
2016 Q4	$690K	Sell	25,000 -265,334	-91%	-$7.62M	﹤0.01%	2310
2016 Q3	$8.12M	Buy	290,334 +191,334	+193%	+$5.35M	0.01%	1417
2016 Q2	$2.6M	Sell	99,000 -425,500	-81%	-$10.7M	﹤0.01%	1812
2016 Q1	$13.2M	Buy	+524,500	New	+$11.2M	0.02%	993