Meyer Handelman Company’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
2021 Q4	–	Sell	-67,400	Closed	-$1.79M	–	195
2021 Q3	$1.79M	Hold	67,400	–	–	0.07%	128
2021 Q2	$2.13M	Hold	67,400	–	–	0.08%	129
2021 Q1	$1.86M	Hold	67,400	–	–	0.08%	126
2020 Q4	$1.98M	Hold	67,400	–	–	0.09%	122
2020 Q3	$1.42M	Buy	67,400 +19,000	+39%	+$431K	0.07%	126
2020 Q2	$1.04M	Hold	48,400	–	–	0.06%	136
2020 Q1	$884K	Hold	48,400	–	–	0.05%	133
2019 Q4	$1.64M	Buy	48,400 +3,000	+7%	+$97.8K	0.08%	125
2019 Q3	$1.44M	Hold	45,400	–	–	0.07%	127
2019 Q2	$1.53M	Buy	45,400 +7,664	+20%	+$253K	0.08%	126
2019 Q1	$1.29M	Hold	37,736	–	–	0.07%	131
2018 Q4	$1.16M	Hold	37,736	–	–	0.07%	127
2018 Q3	$1.18M	Hold	37,736	–	–	0.06%	134
2018 Q2	$1.12M	Sell	37,736 -1,812	-5%	-$61.2K	0.06%	134
2018 Q1	$1.49M	Hold	39,548	–	–	0.08%	130
2017 Q4	$1.35M	Hold	39,548	–	–	0.06%	133
2017 Q3	$1.39M	Buy	+39,548	New	+$1.34M	0.06%	130