Merriman Wealth 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
2023 Q3	–	Sell	-14,866	Closed	-$404K	–	207
2023 Q2	$404K	Buy	+14,866	New	+$378K	0.02%	152
2022 Q2	–	Sell	-42,925	Closed	-$1.3M	–	187
2022 Q1	$1.3M	Buy	+42,925	New	+$1.13M	0.11%	67
2019 Q4	–	Sell	-40,636	Closed	-$1.28M	–	189
2019 Q3	$1.28M	Sell	40,636 -1,027	-2%	-$33.2K	0.26%	72
2019 Q2	$14.1K	Sell	41,663 -826	-2%	-$27.3K	0.27%	68
2019 Q1	$1.41M	Sell	42,489 -699	-2%	-$23.9K	0.27%	74
2018 Q4	$1.43M	Buy	+43,188	New	+$1.39M	0.31%	39
2018 Q2	–	Sell	-39,820	Closed	-$1.5M	–	188
2018 Q1	$1.5M	Buy	+39,820	New	+$1.49M	0.39%	57
2017 Q4	–	Sell	-39,494	Closed	-$1.39M	–	178
2017 Q3	$1.39M	Buy	+39,494	New	+$1.33M	0.33%	69
2017 Q2	–	Sell	-39,248	Closed	-$1.25M	–	129
2017 Q1	$1.25M	Buy	+39,248	New	+$1.21M	0.3%	70
2016 Q4	–	Sell	-45,475	Closed	-$1.27M	–	155
2016 Q3	$1.27M	Sell	45,475 -661	-1%	-$18.5K	0.26%	80
2016 Q2	$1.21M	Buy	46,136 +384	+0.8%	+$9.68K	0.34%	67
2016 Q1	$1.15M	Buy	+45,752	New	+$980K	1.07%	28
2014 Q4	–	Sell	-38,178	Closed	-$1.36M	–	46
2014 Q3	$1.36M	Buy	+38,178	New	+$1.53M	1.76%	20