Element Wealth’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
2025 Q1	–	Sell	-147	Closed	-$3.08K	–	221
2024 Q4	$3.08K	Hold	147	–	–	﹤0.01%	273
2024 Q3	$3.81K	Hold	147	–	–	﹤0.01%	266
2024 Q2	$3.64K	Buy	147 +6	+4%	+$162	﹤0.01%	271
2024 Q1	$4.01K	Hold	141	–	–	﹤0.01%	250
2023 Q4	$4.1K	Hold	141	–	–	﹤0.01%	241
2023 Q3	$3.6K	Hold	141	–	–	﹤0.01%	232
2023 Q2	$3.83K	Hold	141	–	–	﹤0.01%	222
2023 Q1	$3.37K	Hold	141	–	–	﹤0.01%	194
2022 Q4	$3.24K	Sell	141 -66	-32%	-$1.64K	﹤0.01%	184
2022 Q3	$5K	Hold	207	–	–	﹤0.01%	178
2022 Q2	$5K	Buy	207 +3	+1%	+$80	0.01%	171
2022 Q1	$6K	Hold	204	–	–	﹤0.01%	186
2021 Q4	$5K	Buy	204 +5	+3%	+$125	﹤0.01%	173
2021 Q3	$5K	Sell	199 -1	-0.5%	-$29	﹤0.01%	162
2021 Q2	$6K	Buy	200 +1	+0.5%	+$30	﹤0.01%	152
2021 Q1	$6K	Hold	199	–	–	0.01%	149
2020 Q4	$6K	Sell	199 -262	-57%	-$6.61K	0.01%	135
2020 Q3	$10K	Hold	461	–	–	0.01%	120
2020 Q2	$10K	Sell	461 -2,268	-83%	-$45.6K	0.01%	112
2020 Q1	$50K	Sell	2,729 -83	-3%	-$2.35K	0.07%	94
2019 Q4	$96K	Buy	+2,812	New	+$91.7K	0.1%	86