Brookstone 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 Q2	$1.56M	Buy	46,356 +969	+2%	+$34.3K	0.02%	563
2026 Q1	$1.61M	Sell	45,387 -23,838	-34%	-$825K	0.02%	510
2025 Q4	$2.11M	Buy	+69,225	New	+$2.06M	0.02%	440
2022 Q3	–	Sell	-9,797	Closed	-$221K	–	801
2022 Q2	$221K	Sell	9,797 -98	-1%	-$2.61K	﹤0.01%	707
2022 Q1	$294K	Buy	+9,895	New	+$261K	0.01%	657
2021 Q3	–	Sell	-11,111	Closed	-$339K	–	759
2021 Q2	$339K	Buy	+11,111	New	+$333K	0.01%	559
2021 Q1	–	Sell	-15,186	Closed	-$446K	–	519
2020 Q4	$446K	Sell	15,186 -2,728	-15%	-$68.8K	0.02%	341
2020 Q3	$377K	Buy	+17,914	New	+$406K	0.02%	305
2019 Q2	–	Sell	-8,492	Closed	-$282K	–	459
2019 Q1	$282K	Buy	+8,492	New	+$290K	0.02%	339
2017 Q4	–	Sell	-395,727	Closed	-$13.9M	–	331
2017 Q3	$13.9M	Buy	+395,727	New	+$13.4M	1.26%	12
2017 Q1	–	Sell	-286,097	Closed	-$7.89M	–	267
2016 Q4	$7.89M	Sell	286,097 -136,292	-32%	-$3.91M	0.87%	36
2016 Q3	$11.8M	Buy	422,389 +247,922	+142%	+$6.93M	1.3%	18
2016 Q2	$4.59M	Buy	174,467 +76,218	+78%	+$1.92M	0.61%	34
2016 Q1	$2.47M	Buy	+98,249	New	+$2.1M	0.38%	98