Cerity Partners’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
Q4
Sell
-25,333
Closed -$800K 553
2019
Q3
$800K Sell
25,333
-573
-2% -$18.5K 0.05% 268
2019
Q2
$874K Hold
25,906
0.06% 249
2019
Q1
$861K Sell
25,906
-715
-3% -$24.4K 0.06% 258
2018
Q4
$820K Hold
26,621
0.05% 251
2018
Q3
$836K Sell
26,621
-110
-0.4% -$3.41K 0.06% 267
2018
Q2
$791K Buy
26,731
+735
+3% +$24.8K 0.06% 261
2018
Q1
$977K Hold
25,996
0.07% 232
2017
Q4
$888K Sell
25,996
-1,559
-6% -$53K 0.06% 253
2017
Q3
$967K Buy
+27,555
New +$930K 0.07% 235

Other funds holding ILF