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

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Northside Capital Management's ILF Position: Q2 2020 in Review

Northside Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2020, closing a stake of 130,121 shares — an estimated $2.38M sold.

Northside Capital Management first reported a position in ILF in Q2 2018 and held it in 8 quarters. The position peaked at $4.44M in Q4 2019. 98 funds tracked by Wall St. Rank hold ILF as of Q2 2020.

Northside Capital Management reported no remaining iShares Latin America 40 ETF position as of Q2 2020 after selling out during the quarter.
Northside Capital Management sold 130,121 iShares Latin America 40 ETF shares in Q2 2020, an estimated $2.38M.
Northside Capital Management first reported a position in iShares Latin America 40 ETF in Q2 2018 and held it in 8 quarters.
Northside Capital Management's iShares Latin America 40 ETF position peaked at $4.44M in Q4 2019.
98 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2020.

Based on Northside Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.