Barometer Capital 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
2026 Q1	$426K	Sell	12,000 -51,200	-81%	-$1.77M	0.15%	99
2025 Q4	$1.11M	Buy	63,200 +55,300	+700%	+$1.65M	0.27%	51
2025 Q3	$228K	Buy	+7,900	New	+$210K	0.05%	143
2024 Q2	–	Sell	-7,900	Closed	-$216K	–	203
2024 Q1	$216K	Sell	7,900 -20,700	-72%	-$582K	0.06%	161
2023 Q4	$831K	Buy	28,600 +1,400	+5%	+$37.5K	0.24%	69
2023 Q3	$695K	Buy	27,200 +1,200	+5%	+$32.1K	0.22%	72
2023 Q2	$706K	Buy	+26,000	New	+$662K	0.19%	82
2019 Q2	–	Sell	-90,000	Closed	-$2.99M	–	151
2019 Q1	$2.99M	Buy	90,000 +50,500	+128%	+$1.72M	0.34%	91
2018 Q4	$1.22M	Buy	+39,500	New	+$1.27M	0.25%	76
2018 Q3	–	Sell	-44,500	Closed	-$1.32M	–	156
2018 Q2	$1.32M	Buy	+44,500	New	+$1.5M	0.11%	121
2017 Q4	–	Sell	-32,200	Closed	-$1.13M	–	160
2017 Q3	$1.13M	Buy	+32,200	New	+$1.09M	0.11%	126