Exane Derivatives’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.53K	Hold	68	–	–	﹤0.01%	464
2022 Q1	$2.07K	Hold	68	–	–	﹤0.01%	745
2021 Q4	$1.6K	Hold	68	–	–	﹤0.01%	666
2021 Q3	$1.81K	Hold	68	–	–	﹤0.01%	791
2021 Q2	$2.07K	Hold	68	–	–	﹤0.01%	797
2021 Q1	$1.88K	Hold	68	–	–	﹤0.01%	662
2020 Q4	$2K	Hold	68	–	–	﹤0.01%	611
2020 Q3	$1.43K	Hold	68	–	–	﹤0.01%	564
2020 Q2	$1.47K	Hold	68	–	–	﹤0.01%	509
2020 Q1	$1.24K	Hold	68	–	–	﹤0.01%	506
2019 Q4	$2.24K	Hold	68	–	–	﹤0.01%	466
2019 Q3	$2.15K	Hold	68	–	–	﹤0.01%	454
2019 Q2	$2.29K	Hold	68	–	–	﹤0.01%	476
2019 Q1	$2.26K	Hold	68	–	–	﹤0.01%	412
2018 Q4	$2.1K	Sell	68 -1	-1%	-$31	﹤0.01%	484
2018 Q3	$2.17K	Hold	69	–	–	﹤0.01%	452
2018 Q2	$2.04K	Hold	69	–	–	﹤0.01%	459
2018 Q1	$2.53K	Hold	69	–	–	﹤0.01%	414
2017 Q4	$2.36K	Hold	69	–	–	﹤0.01%	403
2017 Q3	$2.42K	Sell	69 -188	-73%	-$6.6K	﹤0.01%	396
2017 Q2	$7.75K	Buy	257 +25	+11%	+$754	﹤0.01%	380
2017 Q1	$7.36K	Sell	232 -21	-8%	-$666	﹤0.01%	335
2016 Q4	$6.98K	Hold	253	–	–	﹤0.01%	375
2016 Q3	$7.09K	Hold	253	–	–	﹤0.01%	379
2016 Q2	$6.65K	Hold	253	–	–	﹤0.01%	385
2016 Q1	$6.37K	Buy	253 +29	+13%	+$730	﹤0.01%	382
2015 Q4	$4.75K	Sell	224 -673	-75%	-$14.3K	﹤0.01%	328
2015 Q3	$20.3K	Sell	897 -4,744	-84%	-$107K	﹤0.01%	273
2015 Q2	$168K	Buy	5,641 +3,350	+146%	+$99.8K	0.02%	193
2015 Q1	$67.2K	Sell	2,291 -474	-17%	-$13.9K	0.01%	257
2014 Q4	$87.9K	Buy	+2,765	New	+$87.9K	0.01%	262