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	Shares Change %	Capital Flow	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%	-$7.5K	﹤0.01%	1024
2017 Q1	$39K	Buy	1,250 +250	+25%	+$7.8K	﹤0.01%	986
2016 Q4	$27K	Sell	1,000 -2,000	-67%	-$54K	﹤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%	+$37K	﹤0.01%	780
2013 Q3	$76K	Hold	2,000	–	–	﹤0.01%	845
2013 Q2	$72K	Buy	+2,000	New	+$72K	﹤0.01%	852