Mastrapasqua Asset 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
2022 Q2	–	Sell	-7,220	Closed	-$219K	–	153
2022 Q1	$219K	Buy	+7,220	New	+$190K	0.02%	139
2021 Q3	–	Sell	-7,220	Closed	-$228K	–	144
2021 Q2	$228K	Buy	+7,220	New	+$216K	0.02%	137
2021 Q1	–	Sell	-7,220	Closed	-$212K	–	149
2020 Q4	$212K	Buy	+7,220	New	+$182K	0.03%	141
2020 Q1	–	Sell	-7,220	Closed	-$245K	–	132
2019 Q4	$245K	Hold	7,220	–	–	0.04%	129
2019 Q3	$228K	Hold	7,220	–	–	0.04%	127
2019 Q2	$244K	Hold	7,220	–	–	0.05%	121
2019 Q1	$240K	Hold	7,220	–	–	0.05%	125
2018 Q4	$223K	Hold	7,220	–	–	0.05%	124
2018 Q3	$227K	Sell	7,220 -5,870	-45%	-$182K	0.04%	128
2018 Q2	$387K	Hold	13,090	–	–	0.08%	126
2018 Q1	$492K	Hold	13,090	–	–	0.1%	122
2017 Q4	$447K	Hold	13,090	–	–	0.09%	127
2017 Q3	$459K	Hold	13,090	–	–	0.09%	130
2017 Q2	$396K	Buy	13,090 +2,885	+28%	+$89.4K	0.09%	136
2017 Q1	$324K	Hold	10,205	–	–	0.07%	136
2016 Q4	$281K	Hold	10,205	–	–	0.07%	131
2016 Q3	$286K	Hold	10,205	–	–	0.07%	131
2016 Q2	$268K	Hold	10,205	–	–	0.07%	129
2016 Q1	$257K	Hold	10,205	–	–	0.06%	132
2015 Q4	$216K	Sell	10,205 -920	-8%	-$21.5K	0.05%	137
2015 Q3	$252K	Hold	11,125	–	–	0.07%	137
2015 Q2	$332K	Buy	+11,125	New	+$347K	0.08%	121