Brinker Capital Investments’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	–	Sell	-9,051	Closed	-$276K	–	2138
2025 Q4	$276K	Buy	+9,051	New	+$270K	﹤0.01%	1850
2017 Q2	–	Sell	-14	Closed	–	–	493
2017 Q1	$0	Hold	14	–	–	﹤0.01%	482
2016 Q4	$0	Sell	14 -15	-52%	-$431	﹤0.01%	560
2016 Q3	$1K	Sell	29 -31	-52%	-$866	﹤0.01%	467
2016 Q2	$2K	Sell	60 -49	-45%	-$1.24K	﹤0.01%	364
2016 Q1	$3K	Sell	109 -1,109	-91%	-$23.8K	﹤0.01%	383
2015 Q4	$26K	Sell	1,218 -233,462	-99%	-$5.46M	﹤0.01%	353
2015 Q3	$5.31M	Sell	234,680 -9,919	-4%	-$255K	0.23%	84
2015 Q2	$7.29M	Buy	244,599 +1,737	+0.7%	+$54.2K	0.28%	79
2015 Q1	$7.13M	Buy	242,862 +6,163	+3%	+$189K	0.27%	83
2014 Q4	$7.53M	Buy	236,699 +217,311	+1,121%	+$7.55M	0.29%	84
2014 Q3	$715K	Buy	19,388 +18,700	+2,718%	+$750K	0.03%	187
2014 Q2	$26K	Hold	688	–	–	﹤0.01%	301
2014 Q1	$25K	Buy	+688	New	+$23.5K	﹤0.01%	312