Meitav Investment House’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
2023 Q1	–	Sell	-53,000	Closed	-$1.23M	–	367
2022 Q4	$1.23M	Sell	53,000 -29,062	-35%	-$722K	0.02%	221
2022 Q3	$1.93M	Hold	82,062	–	–	0.03%	189
2022 Q2	$1.85M	Sell	82,062 -31,880	-28%	-$849K	0.03%	190
2022 Q1	$3.46M	Hold	113,942	–	–	0.05%	181
2021 Q4	$2.68M	Sell	113,942 -1,580	-1%	-$39.5K	0.04%	194
2021 Q3	$3.07M	Buy	115,522 +1,580	+1%	+$46.2K	0.05%	184
2021 Q2	$3.59M	Sell	113,942 -543	-0.5%	-$16.3K	0.09%	144
2021 Q1	$3.16K	Buy	114,485 +82,605	+259%	+$2.34M	0.09%	139
2020 Q4	$936K	Hold	31,880	–	–	0.04%	180
2020 Q3	$671K	Hold	31,880	–	–	0.03%	211
2020 Q2	$688K	Sell	31,880 -29,062	-48%	-$584K	0.04%	186
2020 Q1	$1.11M	Buy	60,942 +39,780	+188%	+$1.13M	0.08%	130
2019 Q4	$719K	Sell	21,162 -39,780	-65%	-$1.3M	0.05%	197
2019 Q3	$1.94M	Buy	+60,942	New	+$1.97M	0.14%	82
2019 Q2	–	Sell	-73,839	Closed	-$2.45M	–	459
2019 Q1	$2.45M	Sell	73,839 -844,160	-92%	-$28.8M	0.14%	92
2018 Q4	$28.3M	Buy	917,999 +507	+0.1%	+$16.3K	1.75%	13
2018 Q3	$29.1M	Buy	917,492 +249,392	+37%	+$7.73M	1.42%	21
2018 Q2	$20.6M	Buy	+668,100	New	+$22.6M	0.92%	33
2018 Q1	–	Sell	-131,742	Closed	-$4.49M	–	353
2017 Q4	$4.49M	Buy	+131,742	New	+$4.48M	0.26%	72