First Heartland Consultants’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
2017
Q3
Sell
-12,273
Closed -$372K 342
2017
Q2
$372K Sell
12,273
-18,576
-60% -$563K 0.1% 245
2017
Q1
$978K Buy
30,849
+7,574
+33% +$240K 0.27% 109
2016
Q4
$642K Buy
+23,275
New +$642K 0.19% 144