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Silvercrest Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Silvercrest Asset 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
2016
Q3 		– Sell
-15,500
Closed -$407K – 543
2016
Q2 		$407K Buy
15,500
+150
+1% +$3.78K 0.01% 431
2016
Q1 		$386K Sell
15,350
-75
-0.5% -$1.61K 0.01% 432
2015
Q4 		$327K Buy
+15,425
New +$361K ﹤0.01% 468

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