Bar Harbor 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
2020 Q1	–	Sell	-12,011	Closed	-$408K	–	255
2019 Q4	$408K	Sell	12,011 -9,156	-43%	-$299K	0.04%	209
2019 Q3	$668K	Sell	21,167 -13,359	-39%	-$431K	0.08%	180
2019 Q2	$1.17M	Buy	34,526 +33	+0.1%	+$1.09K	0.14%	129
2019 Q1	$1.15M	Sell	34,493 -1,920	-5%	-$65.5K	0.14%	125
2018 Q4	$1.12M	Sell	36,413 -14,038	-28%	-$452K	0.15%	124
2018 Q3	$1.58M	Buy	50,451 +4,978	+11%	+$154K	0.18%	104
2018 Q2	$1.34M	Buy	45,473 +2,087	+5%	+$70.5K	0.16%	115
2018 Q1	$1.63M	Buy	43,386 +3,381	+8%	+$127K	0.2%	103
2017 Q4	$1.37M	Buy	40,005 +5,577	+16%	+$190K	0.16%	116
2017 Q3	$1.21M	Buy	34,428 +1,190	+4%	+$40.2K	0.15%	120
2017 Q2	$1.01M	Buy	33,238 +9,777	+42%	+$303K	0.12%	135
2017 Q1	$744K	Buy	23,461 +15,899	+210%	+$490K	0.09%	166
2016 Q4	$208K	Buy	+7,562	New	+$217K	0.02%	340