ING Group’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-231,409	Closed	-$4.87M	–	560
2020 Q3	$4.87M	Hold	231,409	–	–	0.2%	70
2020 Q2	$4.99M	Hold	231,409	–	–	0.22%	50
2020 Q1	$4.23M	Hold	231,409	–	–	0.18%	81
2019 Q4	$7.86M	Hold	231,409	–	–	0.24%	77
2019 Q3	$7.31M	Hold	231,409	–	–	0.19%	95
2019 Q2	$7.81M	Hold	231,409	–	–	0.14%	112
2019 Q1	$7.69M	Hold	231,409	–	–	0.17%	90
2018 Q4	$7.13M	Hold	231,409	–	–	0.15%	104
2018 Q3	$7.26M	Hold	231,409	–	–	0.13%	121
2018 Q2	$6.85M	Hold	231,409	–	–	0.13%	100
2018 Q1	$8.69M	Hold	231,409	–	–	0.16%	87
2017 Q4	$7.91M	Hold	231,409	–	–	0.13%	85
2017 Q3	$8.12M	Hold	231,409	–	–	0.16%	108
2017 Q2	$7.01M	Sell	231,409 -2,326	-1%	-$70.4K	0.13%	105
2017 Q1	$7.41M	Hold	233,735	–	–	0.13%	117
2016 Q4	$6.51M	Hold	233,735	–	–	0.12%	119
2016 Q3	$6.54M	Hold	233,735	–	–	0.08%	135
2016 Q2	$6.14M	Hold	233,735	–	–	0.08%	118
2016 Q1	$5.88M	Hold	233,735	–	–	0.07%	152
2015 Q4	$4.95M	Hold	233,735	–	–	0.03%	308
2015 Q3	$5.29M	Hold	233,735	–	–	0.04%	276
2015 Q2	$6.96M	Hold	233,735	–	–	0.04%	314
2015 Q1	$6.86M	Hold	233,735	–	–	0.03%	330
2014 Q4	$7.44M	Buy	233,735 +40,590	+21%	+$1.29M	0.04%	327
2014 Q3	$7.13M	Hold	193,145	–	–	0.04%	312
2014 Q2	$7.39M	Buy	+193,145	New	+$7.39M	0.04%	312