Pekin Hardy Strauss’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	29,657 +195	+0.7%	+$6.75K	0.11%	202
2025 Q4	$897K	Sell	29,462 -3,750	-11%	-$112K	0.08%	208
2025 Q3	$959K	Sell	33,212 -2,500	-7%	-$66.4K	0.1%	190
2025 Q2	$936K	Sell	35,712 -668	-2%	-$16.6K	0.11%	177
2025 Q1	$857K	Sell	36,380 -4,450	-11%	-$102K	0.1%	179
2024 Q4	$854K	Buy	40,830 +500	+1%	+$12K	0.11%	179
2024 Q3	$1.04M	Sell	40,330 -2,400	-6%	-$61.4K	0.13%	151
2024 Q2	$1.06M	Buy	42,730 +2,075	+5%	+$56.1K	0.15%	141
2024 Q1	$1.16M	Buy	40,655 +2,400	+6%	+$67.5K	0.16%	130
2023 Q4	$1.11M	Hold	38,255	–	–	0.16%	129
2023 Q3	$978K	Hold	38,255	–	–	0.15%	137
2023 Q2	$1.04M	Sell	38,255 -500	-1%	-$12.7K	0.11%	129
2023 Q1	$925K	Sell	38,755 -2,200	-5%	-$52.9K	0.12%	148
2022 Q4	$937K	Sell	40,955 -5,125	-11%	-$127K	0.13%	157
2022 Q3	$1.09M	Hold	46,080	–	–	0.17%	127
2022 Q2	$1.04M	Buy	46,080 +12,075	+36%	+$322K	0.15%	141
2022 Q1	$1.03M	Buy	+34,005	New	+$897K	0.13%	155