Nationwide Fund Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,535
Closed -$207K 3226
2017
Q1
$207K Sell
6,535
-655
-9% -$20.7K ﹤0.01% 2571
2016
Q4
$198K Hold
7,190
﹤0.01% 2604
2016
Q3
$202K Sell
7,190
-7,975
-53% -$224K ﹤0.01% 2616
2016
Q2
$399K Buy
15,165
+9,150
+152% +$241K ﹤0.01% 2264
2016
Q1
$151K Buy
+6,015
New +$151K ﹤0.01% 2656