Avior 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
2024 Q3	–	Sell	-21	Closed	-$519	–	2369
2024 Q2	$519	Sell	21 -100	-83%	-$2.7K	﹤0.01%	2114
2024 Q1	$3.44K	Buy	+121	New	+$3.4K	﹤0.01%	2173
2018 Q1	–	Sell	-50	Closed	-$2K	–	805
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	691
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	455
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	412
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	453
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	480
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	441
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	442
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	464
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	435
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	384
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	368
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	335
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	305
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	303
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	305
2014 Q1	$2K	Buy	+50	New	+$1.71K	﹤0.01%	313