Placemark Investments’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
2014
Q4
$457K Sell
14,323
-7,924
-36% -$253K 0.01% 1223
2014
Q3
$821K Sell
22,247
-2,417
-10% -$89.2K 0.02% 958
2014
Q2
$941K Buy
24,664
+9,897
+67% +$378K 0.02% 896
2014
Q1
$540K Buy
14,767
+7,653
+108% +$280K 0.01% 1091
2013
Q4
$263K Sell
7,114
-617
-8% -$22.8K ﹤0.01% 1411
2013
Q3
$295K Buy
+7,731
New +$295K 0.01% 1328