Global Retirement Partners’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	$612K	Buy	20,106 +984	+5%	+$29.3K	0.01%	856
2025 Q3	$552K	Buy	19,122 +900	+5%	+$23.9K	0.01%	736
2025 Q2	$478K	Buy	+18,222	New	+$453K	0.01%	735
2024 Q4	$194K	Sell	9,260 -55	-0.6%	-$1.32K	0.01%	969
2024 Q3	$241K	Buy	+9,315	New	+$238K	0.01%	849
2024 Q2	–	Sell	-279	Closed	-$7.93K	–	3589
2024 Q1	$7.93K	Sell	279 -255	-48%	-$7.17K	﹤0.01%	2215
2023 Q4	$14.9K	Buy	+534	New	+$14.3K	﹤0.01%	1897
2023 Q1	–	Sell	-22	Closed	-$504	–	3278
2022 Q4	$504	Hold	22	–	–	﹤0.01%	2756
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	2482
2022 Q2	$0	Hold	22	–	–	﹤0.01%	2777
2022 Q1	$1K	Buy	+22	New	+$580	﹤0.01%	2415
2021 Q4	–	Sell	-22	Closed	-$1K	–	984
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	1894
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	1802
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	1718
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	1678
2020 Q3	$0	Hold	22	–	–	﹤0.01%	1672
2020 Q2	$0	Hold	22	–	–	﹤0.01%	1661
2020 Q1	$0	Hold	22	–	–	﹤0.01%	1630
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	1539
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	1516
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	1510
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	1461
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	1399
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	1475
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	1466
2018 Q1	$1K	Buy	+22	New	+$823	﹤0.01%	1419