Blue Bell Private 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 Q3	–	Sell	-780	Closed	-$20K	–	190
2020 Q2	$20K	Hold	780	–	–	0.01%	135
2020 Q1	$14K	Sell	780 -250	-24%	-$7.07K	0.01%	133
2019 Q4	$35K	Buy	1,030 +250	+32%	+$8.15K	0.01%	120
2019 Q3	$25K	Hold	780	–	–	0.01%	126
2019 Q2	$26K	Hold	780	–	–	0.01%	123
2019 Q1	$26K	Hold	780	–	–	0.01%	126
2018 Q4	$24K	Hold	780	–	–	0.01%	132
2018 Q3	$24K	Hold	780	–	–	0.01%	137
2018 Q2	$23K	Sell	780 -250	-24%	-$8.45K	0.01%	135
2018 Q1	$38K	Buy	1,030 +250	+32%	+$9.36K	0.02%	134
2017 Q4	$26K	Hold	780	–	–	0.01%	141
2017 Q3	$27K	Sell	780 -350	-31%	-$11.8K	0.01%	144
2017 Q2	$34K	Buy	1,130 +250	+28%	+$7.74K	0.02%	143
2017 Q1	$28K	Sell	880 -200	-19%	-$6.16K	0.02%	150
2016 Q4	$30K	Sell	1,080 -1,580	-59%	-$45.4K	0.02%	150
2016 Q3	$75K	Sell	2,660 -1,140	-30%	-$31.9K	0.04%	163
2016 Q2	$100K	Hold	3,800	–	–	0.06%	138
2016 Q1	$96K	Hold	3,800	–	–	0.07%	154
2015 Q4	$81K	Sell	3,800 -2,281	-38%	-$53.3K	0.06%	163
2015 Q3	$137K	Sell	6,081 -200	-3%	-$5.13K	0.09%	121
2015 Q2	$187K	Sell	6,281 -350	-5%	-$10.9K	0.11%	100
2015 Q1	$194K	Hold	6,631	–	–	0.12%	96
2014 Q4	$210K	Sell	6,631 -760	-10%	-$26.4K	0.12%	95
2014 Q3	$273K	Buy	7,391 +1,900	+35%	+$76.2K	0.16%	82
2014 Q2	$210K	Buy	+5,491	New	+$211K	0.13%	97