Baird’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
2014
Q4
Sell
-24,537
Closed -$905K 1303
2014
Q3
$905K Buy
24,537
+13,747
+127% +$507K 0.01% 686
2014
Q2
$413K Sell
10,790
-818
-7% -$31.3K 0.01% 894
2014
Q1
$425K Buy
+11,608
New +$425K 0.01% 908