Benjamin F. Edwards & Company’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
2019 Q2	–	Sell	-133	Closed	-$4K	–	1940
2019 Q1	$4K	Sell	133 -28	-17%	-$955	﹤0.01%	1531
2018 Q4	$5K	Sell	161 -571	-78%	-$18.4K	﹤0.01%	1452
2018 Q3	$23K	Sell	732 -1,353	-65%	-$42K	﹤0.01%	1073
2018 Q2	$62K	Sell	2,085 -13,715	-87%	-$463K	0.01%	791
2018 Q1	$594K	Buy	15,800 +1,880	+14%	+$70.4K	0.06%	295
2017 Q4	$476K	Buy	13,920 +13,770	+9,180%	+$468K	0.05%	323
2017 Q3	$5K	Buy	+150	New	+$5.07K	﹤0.01%	1313
2016 Q1	–	Sell	-200	Closed	-$4K	–	1146
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	995
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	994
2015 Q2	$6K	Sell	200 -395	-66%	-$12.3K	﹤0.01%	1008
2015 Q1	$17K	Hold	595	–	–	﹤0.01%	786
2014 Q4	$19K	Sell	595 -5,968	-91%	-$207K	﹤0.01%	686
2014 Q3	$242K	Buy	6,563 +5,768	+726%	+$231K	0.06%	279
2014 Q2	$30K	Hold	795	–	–	0.01%	545
2014 Q1	$29K	Sell	795 -750	-49%	-$25.6K	0.01%	524
2013 Q4	$57K	Hold	1,545	–	–	0.02%	420
2013 Q3	$59K	Hold	1,545	–	–	0.02%	380
2013 Q2	$57K	Buy	+1,545	New	+$63.6K	0.02%	352