GW Henssler & Associates’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
2021 Q4	–	Sell	-1,155,699	Closed	-$30.7M	–	231
2021 Q3	$30.7M	Buy	1,155,699 +314,965	+37%	+$9.2M	2.13%	8
2021 Q2	$26.5M	Buy	840,734 +45,282	+6%	+$1.36M	1.74%	11
2021 Q1	$22M	Buy	+795,452	New	+$22.5M	1.57%	17
2015 Q2	–	Sell	-92,927	Closed	-$2.73M	–	173
2015 Q1	$2.73M	Sell	92,927 -43,358	-32%	-$1.33M	0.32%	86
2014 Q4	$4.33M	Sell	136,285 -5,995	-4%	-$208K	0.49%	67
2014 Q3	$5.25M	Buy	142,280 +4,270	+3%	+$171K	0.64%	49
2014 Q2	$5.28M	Sell	138,010 -8,366	-6%	-$321K	0.64%	50
2014 Q1	$5.35M	Buy	146,376 +38,084	+35%	+$1.3M	0.63%	48
2013 Q4	$4.01M	Buy	108,292 +794	+0.7%	+$30.4K	0.47%	54
2013 Q3	$4.11M	Buy	107,498 +5,152	+5%	+$189K	0.53%	49
2013 Q2	$3.76M	Buy	+102,346	New	+$4.21M	0.52%	48