AMP Capital Investors’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
2021 Q1	–	Sell	-417,305	Closed	-$12.3M	–	1269
2020 Q4	$12.3M	Sell	417,305 -58,378	-12%	-$1.72M	0.07%	320
2020 Q3	$9.81M	Sell	475,683 -174,145	-27%	-$3.59M	0.06%	335
2020 Q2	$14.1M	Buy	+649,828	New	+$14.1M	0.09%	248