Foundations Investment Advisors’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
2025 Q4	–	Sell	-25,568	Closed	-$739K	–	1148
2025 Q3	$739K	Sell	25,568 -3,970	-13%	-$105K	0.01%	546
2025 Q2	$774K	Sell	29,538 -16,707	-36%	-$415K	0.01%	489
2025 Q1	$1.09M	Buy	+46,245	New	+$1.06M	0.02%	387
2024 Q3	–	Sell	-9,670	Closed	-$239K	–	834
2024 Q2	$239K	Buy	+9,670	New	+$261K	0.01%	674
2022 Q3	–	Sell	-17,479	Closed	-$381K	–	417
2022 Q2	$381K	Buy	17,479 +1	+0%	+$27	0.02%	269
2022 Q1	$513K	Sell	17,478 -38	-0.2%	-$1K	0.02%	190
2021 Q4	$432K	Sell	17,516 -1,388	-7%	-$34.7K	0.02%	220
2021 Q3	$499K	Sell	18,904 -109	-0.6%	-$3.18K	0.02%	182
2021 Q2	$576K	Buy	19,013 +626	+3%	+$18.8K	0.03%	150
2021 Q1	$514K	Buy	18,387 +1,027	+6%	+$29.1K	0.03%	134
2020 Q4	$531K	Sell	17,360 -280	-2%	-$7.06K	0.03%	113
2020 Q3	$367K	Sell	17,640 -3,244,668	-99%	-$73.5M	0.08%	126
2020 Q2	$72.7M	Buy	+3,262,308	New	+$65.6M	6.43%	7
2020 Q1	–	Sell	-31,333	Closed	-$1.07M	–	133
2019 Q4	$1.07M	Buy	31,333 +3,613	+13%	+$118K	0.13%	68
2019 Q3	$860K	Buy	27,720 +13,349	+93%	+$431K	0.11%	76
2019 Q2	$487K	Sell	14,371 -1,071,332	-99%	-$35.4M	0.07%	86
2019 Q1	$36.1M	Sell	1,085,703 -84,696	-7%	-$2.89M	6.26%	8
2018 Q4	$41.6M	Buy	+1,170,399	New	+$37.6M	8.8%	1