Transcend Capital Advisors’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
2021 Q4	–	Sell	-73,774	Closed	-$1.93M	–	505
2021 Q3	$1.93M	Buy	73,774 +952	+1%	+$25K	0.17%	135
2021 Q2	$2.3M	Buy	72,822 +1,740	+2%	+$54.9K	0.33%	81
2021 Q1	$1.97M	Buy	+71,082	New	+$1.97M	0.24%	108