One Capital Management’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
2024 Q1	–	Sell	-55,121	Closed	-$1.6M	–	310
2023 Q4	$1.6M	Buy	+55,121	New	+$1.6M	0.06%	156
2023 Q2	–	Sell	-22,176	Closed	-$529K	–	300
2023 Q1	$529K	Hold	22,176	–	–	0.03%	215
2022 Q4	$508K	Buy	+22,176	New	+$508K	0.03%	207