Gofen & Glossberg’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
2020 Q4	–	Sell	-15,800	Closed	-$333K	–	532
2020 Q3	$333K	Sell	15,800 -8,590	-35%	-$195K	0.01%	347
2020 Q2	$526K	Sell	24,390 -8,200	-25%	-$165K	0.02%	270
2020 Q1	$595K	Sell	32,590 -1,000	-3%	-$28.3K	0.02%	244
2019 Q4	$1.14M	Sell	33,590 -450	-1%	-$14.7K	0.04%	201
2019 Q3	$1.07M	Sell	34,040 -200	-0.6%	-$6.46K	0.04%	202
2019 Q2	$1.16M	Buy	34,240 +900	+3%	+$29.7K	0.04%	200
2019 Q1	$1.11M	Sell	33,340 -300	-0.9%	-$10.2K	0.04%	203
2018 Q4	$1.04M	Hold	33,640	–	–	0.04%	196
2018 Q3	$1.06M	Sell	33,640 -500	-1%	-$15.5K	0.04%	210
2018 Q2	$1.01M	Sell	34,140 -450	-1%	-$15.2K	0.04%	207
2018 Q1	$1.3M	Sell	34,590 -600	-2%	-$22.5K	0.05%	189
2017 Q4	$1.2M	Hold	35,190	–	–	0.04%	199
2017 Q3	$1.24M	Hold	35,190	–	–	0.05%	197
2017 Q2	$1.07M	Sell	35,190 -700	-2%	-$21.7K	0.04%	206
2017 Q1	$1.14M	Sell	35,890 -1,300	-3%	-$40K	0.04%	205
2016 Q4	$1.03M	Sell	37,190 -5,101	-12%	-$146K	0.04%	205
2016 Q3	$1.19M	Hold	42,291	–	–	0.05%	190
2016 Q2	$1.11M	Sell	42,291 -696	-2%	-$17.5K	0.05%	192
2016 Q1	$1.08M	Sell	42,987 -396	-0.9%	-$8.48K	0.05%	192
2015 Q4	$919K	Sell	43,383 -24,293	-36%	-$568K	0.04%	209
2015 Q3	$1.53M	Sell	67,676 -600	-0.9%	-$15.4K	0.07%	173
2015 Q2	$2.04M	Sell	68,276 -344	-0.5%	-$10.7K	0.09%	164
2015 Q1	$2.01M	Hold	68,620	–	–	0.09%	164
2014 Q4	$2.18M	Sell	68,620 -4,093	-6%	-$142K	0.09%	156
2014 Q3	$2.68M	Buy	72,713 +606	+0.8%	+$24.3K	0.12%	136
2014 Q2	$2.76M	Buy	72,107 +16,700	+30%	+$640K	0.12%	138
2014 Q1	$1.87M	Buy	55,407 +32,800	+145%	+$1.12M	0.09%	164
2013 Q4	$837K	Buy	+22,607	New	+$866K	0.04%	210