Cumberland Advisors’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
2024 Q3	–	Sell	-68,025	Closed	-$1.68M	–	51
2024 Q2	$1.68M	Sell	68,025 -780	-1%	-$21.1K	0.69%	31
2024 Q1	$1.96M	Sell	68,805 -2,260	-3%	-$63.6K	0.73%	33
2023 Q4	$2.07M	Sell	71,065 -3,835	-5%	-$103K	0.89%	27
2023 Q3	$1.91M	Sell	74,900 -1,280	-2%	-$34.2K	0.85%	30
2023 Q2	$2.07M	Sell	76,180 -18,430	-19%	-$469K	0.95%	28
2023 Q1	$2.26M	Buy	94,610 +530	+0.6%	+$12.7K	0.93%	29
2022 Q4	$2.15M	Buy	94,080 +27,850	+42%	+$692K	0.93%	27
2022 Q3	$1.57M	Sell	66,230 -4,820	-7%	-$115K	0.63%	34
2022 Q2	$1.6M	Buy	+71,050	New	+$1.89M	0.53%	33
2020 Q2	–	Sell	-135,120	Closed	-$2.47M	–	63
2020 Q1	$2.47M	Sell	135,120 -90	-0.1%	-$2.55K	1.01%	19
2019 Q4	$4.59M	Sell	135,210 -16,690	-11%	-$544K	1.58%	19
2019 Q3	$4.8M	Sell	151,900 -5,010	-3%	-$162K	1.36%	22
2019 Q2	$5.29M	Sell	156,910 -3,390	-2%	-$112K	1.79%	19
2019 Q1	$5.33M	Buy	160,300 +33,140	+26%	+$1.13M	1.85%	16
2018 Q4	$3.92M	Buy	127,160 +53,860	+73%	+$1.73M	1.4%	18
2018 Q3	$2.3M	Sell	73,300 -4,100	-5%	-$127K	1.54%	22
2018 Q2	$2.29M	Sell	77,400 -28,020	-27%	-$947K	1.43%	25
2018 Q1	$3.96M	Sell	105,420 -8,540	-7%	-$320K	2.42%	20
2017 Q4	$3.89M	Buy	113,960 +3,620	+3%	+$123K	2.15%	21
2017 Q3	$3.87M	Sell	110,340 -13,670	-11%	-$462K	2.37%	21
2017 Q2	$3.75M	Buy	124,010 +44,620	+56%	+$1.38M	2.21%	19
2017 Q1	$2.52M	Sell	79,390 -600	-0.8%	-$18.5K	1.58%	21
2016 Q4	$2.21M	Sell	79,990 -8,710	-10%	-$250K	1.57%	22
2016 Q3	$2.49M	Buy	+88,700	New	+$2.48M	1.39%	22