Exchange Traded Concepts’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
2025 Q2	$22.1M	Sell	844,802 -1,957,101	-70%	-$51.3M	0.27%	82
2025 Q1	$66M	Buy	2,801,903 +2,479,316	+769%	+$58.4M	1.13%	13
2024 Q4	$6.75M	Sell	322,587 -29,820	-8%	-$624K	0.13%	168
2024 Q3	$9.13M	Sell	352,407 -55,380	-14%	-$1.43M	0.21%	125
2024 Q2	$10.1M	Buy	+407,787	New	+$10.1M	0.26%	95