Nicholas Hoffman & Company’s iShares Latin America 40 ETF ILF Stock Holding History

Nicholas Hoffman & Company’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$235K	Sell	8,968 -907	-9%	-$23.8K	0.01%	286
2025 Q1	$233K	Hold	9,875	–	–	0.01%	264
2024 Q4	$206K	Sell	9,875 -55,842	-85%	-$1.17M	0.01%	275
2024 Q3	$1.7M	Sell	65,717 -518	-0.8%	-$13.4K	0.07%	78
2024 Q2	$1.64M	Buy	66,235 +4,074	+7%	+$101K	0.08%	76
2024 Q1	$1.77M	Buy	62,161 +2,167	+4%	+$61.6K	0.09%	71
2023 Q4	$1.74M	Sell	59,994 -38,013	-39%	-$1.1M	0.11%	66
2023 Q3	$2.51M	Buy	98,007 +625	+0.6%	+$16K	0.19%	43
2023 Q2	$2.65M	Buy	97,382 +3,275	+3%	+$89K	0.1%	43
2023 Q1	$2.25M	Buy	94,107 +4,344	+5%	+$104K	0.2%	51
2022 Q4	$2.05M	Buy	89,763 +13,688	+18%	+$313K	0.22%	53
2022 Q3	$1.81M	Buy	76,075 +3,303	+5%	+$78.4K	0.09%	52
2022 Q2	$1.64M	Buy	72,772 +5,752	+9%	+$130K	0.08%	59
2022 Q1	$2.04M	Buy	67,020 +2,156	+3%	+$65.5K	0.08%	53
2021 Q4	$1.52M	Buy	64,864 +3,958	+6%	+$92.9K	0.05%	68
2021 Q3	$1.62M	Buy	60,906 +3,444	+6%	+$91.4K	0.28%	63
2021 Q2	$1.81M	Buy	57,462 +2,451	+4%	+$77.2K	0.33%	54
2021 Q1	$1.52M	Buy	55,011 +1,812	+3%	+$50K	0.31%	60
2020 Q4	$1.56M	Buy	53,199 +4,679	+10%	+$137K	0.36%	51
2020 Q3	$1.02M	Buy	48,520 +314	+0.7%	+$6.61K	0.27%	70
2020 Q2	$1.04M	Buy	48,206 +19,915	+70%	+$430K	0.3%	65
2020 Q1	$517K	Buy	28,291 +2,677	+10%	+$48.9K	0.17%	108
2019 Q4	$870K	Buy	25,614 +926	+4%	+$31.5K	0.24%	89
2019 Q3	$780K	Buy	24,688 +2,287	+10%	+$72.3K	0.24%	96
2019 Q2	$756K	Buy	22,401 +3,247	+17%	+$110K	0.23%	99
2019 Q1	$636K	Buy	19,154 +590	+3%	+$19.6K	0.2%	108
2018 Q4	$572K	Buy	18,564 +3,102	+20%	+$95.6K	0.2%	103
2018 Q3	$485K	Buy	15,462 +2,420	+19%	+$75.9K	0.16%	112
2018 Q2	$386K	Buy	13,042 +1,302	+11%	+$38.5K	0.14%	116
2018 Q1	$441K	Buy	11,740 +2,751	+31%	+$103K	0.17%	114
2017 Q4	$307K	Buy	8,989 +396	+5%	+$13.5K	0.12%	126
2017 Q3	$302K	Buy	8,593 +631	+8%	+$22.2K	0.13%	123
2017 Q2	$241K	Buy	+7,962	New	+$241K	0.11%	126