Total Investment Management’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
2025 Q3	–	Sell	-370	Closed	-$9.7K	–	448
2025 Q2	$9.7K	Buy	+370	New	+$9.2K	﹤0.01%	342
2025 Q1	–	Sell	-10,850	Closed	-$227K	–	78
2024 Q4	$227K	Sell	10,850 -2,261,740	-100%	-$54.3M	0.03%	67
2024 Q3	$58.9M	Buy	2,272,590 +143,459	+7%	+$3.67M	6.6%	10
2024 Q2	$52.7M	Buy	2,129,131 +45,985	+2%	+$1.24M	6.93%	8
2024 Q1	$59.2M	Sell	2,083,146 -27,587	-1%	-$776K	7.45%	8
2023 Q4	$61.3M	Buy	2,110,733 +52,411	+3%	+$1.4M	7.79%	7
2023 Q3	$52.6M	Buy	2,058,322 +188,173	+10%	+$5.03M	7.53%	8
2023 Q2	$50.8M	Buy	1,870,149 +1,011,063	+118%	+$25.7M	6.59%	9
2023 Q1	$20.5M	Buy	859,086 +849,160	+8,555%	+$20.4M	3.91%	13
2022 Q4	$227K	Sell	9,926 -1,570,269	-99%	-$39M	0.06%	56
2022 Q3	$37.5M	Buy	1,580,195 +579,063	+58%	+$13.8M	7.57%	7
2022 Q2	$22.6M	Buy	+1,001,132	New	+$26.7M	4.09%	10