Synovus Financial’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
2020 Q3	–	Sell	-8,885	Closed	-$192K	–	1044
2020 Q2	$192K	Sell	8,885 -3,470	-28%	-$69.7K	﹤0.01%	660
2020 Q1	$226K	Buy	12,355 +1,735	+16%	+$49.1K	﹤0.01%	742
2019 Q4	$361K	Hold	10,620	–	–	﹤0.01%	553
2019 Q3	$335K	Buy	10,620 +200	+2%	+$6.46K	0.01%	549
2019 Q2	$352K	Buy	10,420 +200	+2%	+$6.61K	0.01%	519
2019 Q1	$340K	Hold	10,220	–	–	0.01%	504
2018 Q4	$315K	Hold	10,220	–	–	0.01%	491
2018 Q3	$321K	Hold	10,220	–	–	0.01%	522
2018 Q2	$302K	Hold	10,220	–	–	0.01%	510
2018 Q1	$384K	Hold	10,220	–	–	0.01%	467
2017 Q4	$349K	Buy	10,220 +815	+9%	+$27.7K	0.01%	472
2017 Q3	$330K	Buy	9,405 +920	+11%	+$31.1K	0.01%	465
2017 Q2	$257K	Hold	8,485	–	–	0.01%	524
2017 Q1	$269K	Buy	8,485 +4,070	+92%	+$125K	0.01%	475
2016 Q4	$122K	Hold	4,415	–	–	﹤0.01%	582
2016 Q3	$124K	Buy	+4,415	New	+$123K	﹤0.01%	576
2015 Q3	–	Sell	-300	Closed	-$9K	–	989
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	849
2015 Q1	$9K	Sell	300 -100	-25%	-$3.06K	﹤0.01%	883
2014 Q4	$13K	Sell	400 -5,005	-93%	-$174K	﹤0.01%	827
2014 Q3	$199K	Buy	5,405 +1,815	+51%	+$72.8K	0.01%	434
2014 Q2	$137K	Buy	3,590 +3,190	+798%	+$122K	﹤0.01%	443
2014 Q1	$15K	Sell	400 -2,085	-84%	-$71.2K	﹤0.01%	743
2013 Q4	$92K	Sell	2,485 -2,870	-54%	-$110K	﹤0.01%	468
2013 Q3	$205K	Sell	5,355 -1,440	-21%	-$52.9K	0.01%	376
2013 Q2	$250K	Buy	+6,795	New	+$280K	0.01%	352