Certified Advisory Corp’s iShares Latin America 40 ETF ILF Stock Holding History

Certified Advisory Corp’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,494	Closed	-$174K	–	823
2019 Q3	$174K	Hold	5,494	–	–	0.06%	192
2019 Q2	$185K	Sell	5,494 -988	-15%	-$32.6K	0.07%	181
2019 Q1	$215K	Sell	6,482 -980	-13%	-$33.4K	0.09%	154
2018 Q4	$230K	Sell	7,462 -395	-5%	-$12.7K	0.12%	139
2018 Q3	$247K	Sell	7,857 -1,736	-18%	-$53.8K	0.11%	140
2018 Q2	$284K	Sell	9,593 -1,055	-10%	-$35.6K	0.16%	114
2018 Q1	$400K	Buy	10,648 +8,581	+415%	+$321K	0.24%	97
2017 Q4	$70K	Buy	+2,067	New	+$70.3K	0.05%	193

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Certified Advisory Corp's ILF Position: Q4 2019 in Review

Certified Advisory Corp sold out of iShares Latin America 40 ETF (ILF) in Q4 2019, closing a stake of 5,494 shares — an estimated $174K sold.

Certified Advisory Corp first reported a position in ILF in Q4 2017 and held it in 8 quarters. The position peaked at $400K in Q1 2018. 144 funds tracked by Wall St. Rank hold ILF as of Q4 2019.

Certified Advisory Corp reported no remaining iShares Latin America 40 ETF position as of Q4 2019 after selling out during the quarter.
Certified Advisory Corp sold 5,494 iShares Latin America 40 ETF shares in Q4 2019, an estimated $174K.
Certified Advisory Corp first reported a position in iShares Latin America 40 ETF in Q4 2017 and held it in 8 quarters.
Certified Advisory Corp's iShares Latin America 40 ETF position peaked at $400K in Q1 2018.
144 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2019.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.