Hollow Brook Wealth Management’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
2024 Q4	–	Sell	-126,592	Closed	-$3.28M	–	89
2024 Q3	$3.28M	Buy	126,592 +2,873	+2%	+$73.4K	0.97%	30
2024 Q2	$3.06M	Buy	123,719 +7,240	+6%	+$196K	1.04%	30
2024 Q1	$3.31M	Buy	116,479 +6,181	+6%	+$174K	1.23%	27
2023 Q4	$3.21M	Buy	110,298 +2,615	+2%	+$70K	1.28%	26
2023 Q3	$2.75M	Buy	107,683 +6,448	+6%	+$172K	1.15%	26
2023 Q2	$2.75M	Buy	101,235 +7,347	+8%	+$187K	1.19%	27
2023 Q1	$2.24M	Buy	93,888 +46,237	+97%	+$1.11M	1.06%	30
2022 Q4	$1.09M	Buy	47,651 +2,779	+6%	+$69K	0.52%	45
2022 Q3	$1.06M	Buy	44,872 +6,508	+17%	+$155K	0.6%	40
2022 Q2	$865K	Buy	38,364 +3,195	+9%	+$85.1K	0.48%	45
2022 Q1	$1.07M	Buy	+35,169	New	+$927K	0.48%	44