Capital Asset Advisory Services’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,308	Closed	-$213K	–	582
2020 Q2	$213K	Sell	9,308 -4,624	-33%	-$106K	0.05%	311
2020 Q1	$246K	Buy	13,932 +7,145	+105%	+$126K	0.07%	250
2019 Q4	$218K	Buy	+6,787	New	+$218K	0.05%	329