Angeles Investment Advisors’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
2023 Q3	–	Sell	-547,500	Closed	-$14.9M	–	195
2023 Q2	$14.9M	Buy	+547,500	New	+$14.9M	1.25%	8
2022 Q4	–	Sell	-709,000	Closed	-$16.8M	–	112
2022 Q3	$16.8M	Buy	+709,000	New	+$16.8M	1.75%	8