Federation des caisses Desjardins du Quebec’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
2026 Q1	$7.79M	Buy	219,300 +22,800	+12%	+$789K	0.03%	357
2025 Q4	$5.98M	Buy	196,500 +101,900	+108%	+$3.03M	0.02%	402
2025 Q3	$2.73M	Buy	+94,600	New	+$2.51M	0.01%	617
2025 Q1	–	Sell	-275	Closed	-$5.75K	–	2709
2024 Q4	$5.75K	Hold	275	–	–	﹤0.01%	2043
2024 Q3	$7.13K	Buy	+275	New	+$7.03K	﹤0.01%	1997
2020 Q4	–	Sell	-500	Closed	-$10.5K	–	2354
2020 Q3	$10.5K	Hold	500	–	–	﹤0.01%	1673
2020 Q2	$10.8K	Hold	500	–	–	﹤0.01%	1613
2020 Q1	$9.12K	Hold	500	–	–	﹤0.01%	1690
2019 Q4	$17K	Hold	500	–	–	﹤0.01%	1761
2019 Q3	$15.8K	Sell	500 -500	-50%	-$16.1K	﹤0.01%	1720
2019 Q2	$33.7K	Hold	1,000	–	–	﹤0.01%	1582
2019 Q1	$33.1K	Hold	1,000	–	–	﹤0.01%	1415
2018 Q4	$30.8K	Hold	1,000	–	–	﹤0.01%	1396
2018 Q3	$31.4K	Hold	1,000	–	–	﹤0.01%	1452
2018 Q2	$29.6K	Hold	1,000	–	–	﹤0.01%	1468
2018 Q1	$37.6K	Sell	1,000 -350	-26%	-$13.1K	﹤0.01%	1409
2017 Q4	$46.1K	Buy	1,350 +350	+35%	+$11.9K	﹤0.01%	1358
2017 Q3	$35.1K	Sell	1,000 -225	-18%	-$7.6K	﹤0.01%	1390
2017 Q2	$37.1K	Buy	+1,225	New	+$37.9K	﹤0.01%	1435