NCM
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Northside Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Northside Capital Management’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-130,121
Closed -$2.38M – 99
2020
Q1 		$2.38M Sell
130,121
-487
-0.4% -$13.8K 1.16% 15
2019
Q4 		$4.44M Sell
130,608
-289
-0.2% -$9.43K 1.51% 10
2019
Q3 		$4.13M Buy
130,897
+78,887
+152% +$2.55M 1.46% 10
2019
Q2 		$1.75M Hold
52,010
– – 0.69% 16
2019
Q1 		$1.73M Hold
52,010
– – 0.69% 17
2018
Q4 		$1.6M Sell
52,010
-28,528
-35% -$918K 0.71% 15
2018
Q3 		$2.53M Sell
80,538
-2,764
-3% -$85.7K 0.91% 13
2018
Q2 		$2.46M Buy
+83,302
New +$2.81M 0.87% 11

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