AllSquare Wealth 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
2019 Q2	–	Hold	0	–	–	–	469
2019 Q1	–	Sell	-235	Closed	-$8.02K	–	476
2018 Q4	$7K	Hold	235	–	–	0.01%	352
2018 Q3	$7K	Hold	235	–	–	0.01%	375
2018 Q2	$7K	Hold	235	–	–	0.01%	369
2018 Q1	$9K	Hold	235	–	–	0.01%	285
2017 Q4	$8K	Hold	235	–	–	0.01%	293
2017 Q3	$8K	Buy	+235	New	+$7.93K	0.01%	277
2017 Q2	–	Sell	-235	Closed	-$7K	–	278
2017 Q1	$7K	Hold	235	–	–	0.01%	280
2016 Q4	$6K	Hold	235	–	–	0.01%	266
2016 Q3	$7K	Hold	235	–	–	0.01%	237
2016 Q2	$6K	Hold	235	–	–	0.01%	233
2016 Q1	$6K	Hold	235	–	–	0.01%	231
2015 Q4	$5K	Hold	235	–	–	0.01%	249
2015 Q3	$5K	Hold	235	–	–	0.01%	253
2015 Q2	$7K	Hold	235	–	–	0.01%	251
2015 Q1	$7K	Hold	235	–	–	0.01%	254
2014 Q4	$7K	Buy	+235	New	+$8.17K	0.01%	253