First Manhattan’s iShares Latin America 40 ETF ILF Stock Holding History

First Manhattan’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$25.6K	–	1502
2023 Q3	$25.6K	Hold	1,000	–	–	﹤0.01%	985
2023 Q2	$27.2K	Hold	1,000	–	–	﹤0.01%	981
2023 Q1	$23.9K	Hold	1,000	–	–	﹤0.01%	1054
2022 Q4	$22.9K	Hold	1,000	–	–	﹤0.01%	1077
2022 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1066
2022 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1093
2022 Q1	$30K	Hold	1,000	–	–	﹤0.01%	1095
2021 Q4	$23K	Hold	1,000	–	–	﹤0.01%	1142
2021 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1121
2021 Q2	$31K	Hold	1,000	–	–	﹤0.01%	1081
2021 Q1	$27K	Hold	1,000	–	–	﹤0.01%	1073
2020 Q4	$29K	Hold	1,000	–	–	﹤0.01%	995
2020 Q3	$21K	Hold	1,000	–	–	﹤0.01%	1015
2020 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1021
2020 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1020
2019 Q4	$33K	Hold	1,000	–	–	﹤0.01%	966
2019 Q3	$31K	Hold	1,000	–	–	﹤0.01%	976
2019 Q2	$33K	Hold	1,000	–	–	﹤0.01%	995
2019 Q1	$33K	Hold	1,000	–	–	﹤0.01%	1023
2018 Q4	$30K	Hold	1,000	–	–	﹤0.01%	1004
2018 Q3	$31K	Hold	1,000	–	–	﹤0.01%	1061
2018 Q2	$29K	Hold	1,000	–	–	﹤0.01%	1040
2018 Q1	$37K	Hold	1,000	–	–	﹤0.01%	1008
2017 Q4	$34K	Hold	1,000	–	–	﹤0.01%	1069
2017 Q3	$35K	Hold	1,000	–	–	﹤0.01%	1026
2017 Q2	$30K	Sell	1,000 -250	-20%	-$7.74K	﹤0.01%	1024
2017 Q1	$39K	Buy	1,250 +250	+25%	+$7.7K	﹤0.01%	986
2016 Q4	$27K	Sell	1,000 -2,000	-67%	-$57.4K	﹤0.01%	1024
2016 Q3	$84K	Hold	3,000	–	–	﹤0.01%	834
2016 Q2	$78K	Hold	3,000	–	–	﹤0.01%	861
2016 Q1	$75K	Hold	3,000	–	–	﹤0.01%	842
2015 Q4	$63K	Hold	3,000	–	–	﹤0.01%	905
2015 Q3	$67K	Hold	3,000	–	–	﹤0.01%	885
2015 Q2	$89K	Hold	3,000	–	–	﹤0.01%	849
2015 Q1	$88K	Hold	3,000	–	–	﹤0.01%	851
2014 Q4	$95K	Hold	3,000	–	–	﹤0.01%	848
2014 Q3	$110K	Hold	3,000	–	–	﹤0.01%	799
2014 Q2	$114K	Hold	3,000	–	–	﹤0.01%	783
2014 Q1	$109K	Hold	3,000	–	–	﹤0.01%	784
2013 Q4	$111K	Buy	3,000 +1,000	+50%	+$38.3K	﹤0.01%	780
2013 Q3	$76K	Hold	2,000	–	–	﹤0.01%	845
2013 Q2	$72K	Buy	+2,000	New	+$82.4K	﹤0.01%	852