Roble Belko & Company’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
2019 Q1	–	Sell	-123	Closed	-$4K	–	318
2018 Q4	$4K	Buy	123 +2	+2%	+$64	﹤0.01%	260
2018 Q3	$4K	Hold	121	–	–	﹤0.01%	275
2018 Q2	$4K	Buy	121 +2	+2%	+$68	﹤0.01%	282
2018 Q1	$4K	Hold	119	–	–	﹤0.01%	284
2017 Q4	$4K	Buy	119 +1	+0.8%	+$34	﹤0.01%	272
2017 Q3	$4K	Hold	118	–	–	﹤0.01%	234
2017 Q2	$4K	Buy	118 +1	+0.9%	+$31	﹤0.01%	238
2017 Q1	$4K	Hold	117	–	–	﹤0.01%	275
2016 Q4	$3K	Buy	117 +1	+0.9%	+$29	﹤0.01%	307
2016 Q3	$3K	Hold	116	–	–	﹤0.01%	261
2016 Q2	$3K	Buy	116 +1	+0.9%	+$25	﹤0.01%	233
2016 Q1	$3K	Buy	115 +1	+0.9%	+$21	﹤0.01%	229
2015 Q4	$2K	Buy	114 +1	+0.9%	+$23	﹤0.01%	200
2015 Q3	$3K	Buy	113 +1	+0.9%	+$26	﹤0.01%	175
2015 Q2	$3K	Hold	112	–	–	﹤0.01%	199
2015 Q1	$3K	Buy	+112	New	+$3.43K	﹤0.01%	208