L.J. Altfest & Co’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	-116,599	Closed	-$3.02M	–	348
2024 Q3	$3.02M	Buy	116,599 +810	+0.7%	+$20.7K	0.4%	51
2024 Q2	$2.87M	Sell	115,789 -28,446	-20%	-$769K	0.39%	46
2024 Q1	$4.1M	Buy	144,235 +1,963	+1%	+$55.2K	0.58%	34
2023 Q4	$4.13M	Buy	142,272 +2,554	+2%	+$68.4K	0.6%	36
2023 Q3	$3.57M	Buy	139,718 +54,837	+65%	+$1.46M	0.56%	32
2023 Q2	$2.31M	Buy	84,881 +646	+0.8%	+$16.4K	0.35%	46
2023 Q1	$2.01M	Sell	84,235 -31,952	-28%	-$768K	0.32%	48
2022 Q4	$2.66M	Sell	116,187 -46,616	-29%	-$1.16M	0.44%	48
2022 Q3	$3.86M	Buy	162,803 +56,110	+53%	+$1.34M	0.72%	25
2022 Q2	$2.4M	Buy	+106,693	New	+$2.84M	0.43%	41
2021 Q1	–	Sell	-206,250	Closed	-$6.05M	–	283
2020 Q4	$6.05M	Buy	206,250 +107,806	+110%	+$2.72M	1.48%	19
2020 Q3	$2.07M	Buy	+98,444	New	+$2.23M	0.55%	30
2018 Q4	–	Sell	-20,189	Closed	-$634K	–	169
2018 Q3	$634K	Buy	+20,189	New	+$626K	0.19%	93
2018 Q2	–	Sell	-25,896	Closed	-$973K	–	164
2018 Q1	$973K	Buy	+25,896	New	+$969K	0.43%	56