JP Morgan Private Wealth Advisors’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
2022 Q4	–	Sell	-32,094	Closed	-$761K	–	1963
2022 Q3	$761K	Sell	32,094 -6,760	-17%	-$161K	﹤0.01%	1267
2022 Q2	$876K	Buy	+38,854	New	+$1.03M	﹤0.01%	1203
2021 Q4	–	Sell	-56,091	Closed	-$1.49M	–	2019
2021 Q3	$1.49M	Sell	56,091 -5,868	-9%	-$171K	﹤0.01%	1028
2021 Q2	$1.95M	Buy	61,959 +4,570	+8%	+$137K	0.01%	892
2021 Q1	$1.58M	Buy	+57,389	New	+$1.62M	0.01%	852
2020 Q1	–	Sell	-9,751	Closed	-$331K	–	1477
2019 Q4	$331K	Hold	9,751	–	–	﹤0.01%	1198
2019 Q3	$308K	Sell	9,751 -9,495	-49%	-$307K	﹤0.01%	1181
2019 Q2	$649K	Sell	19,246 -341	-2%	-$11.3K	﹤0.01%	893
2019 Q1	$651K	Sell	19,587 -3,980	-17%	-$136K	﹤0.01%	933
2018 Q4	$726K	Buy	23,567 +9,596	+69%	+$309K	﹤0.01%	853
2018 Q3	$439K	Buy	+13,971	New	+$433K	﹤0.01%	1117
2017 Q2	–	Sell	-1,748,500	Closed	-$55.4M	–	1284
2017 Q1	$55.4M	Buy	+1,748,500	New	+$53.8M	0.43%	61
2014 Q4	–	Sell	-6,710	Closed	-$247K	–	1115
2014 Q3	$247K	Buy	+6,710	New	+$269K	﹤0.01%	907
2013 Q3	–	Sell	-6,384	Closed	-$235K	–	648
2013 Q2	$235K	Buy	+6,384	New	+$263K	0.01%	538