CAC
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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 – 824
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

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