GEM
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Global Endowment Management’s iShares Latin America 40 ETF ILF Stock Holding History

Global Endowment Management’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
2024
Q2 		– Sell
-50,000
Closed -$1.42M – 130
2024
Q1 		$1.42M Hold
50,000
– – 0.15% 60
2023
Q4 		$1.45M Hold
50,000
– – 0.16% 53
2023
Q3 		$1.28M Buy
+50,000
New +$1.34M 0.14% 63
2022
Q3 		– Sell
-29,000
Closed -$654K – 119
2022
Q2 		$654K Hold
29,000
– – 0.06% 97
2022
Q1 		$881K Hold
29,000
– – 0.06% 94
2021
Q4 		$680K Hold
29,000
– – 0.05% 96
2021
Q3 		$770K Buy
+29,000
New +$847K 0.05% 90

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