Venturi Wealth Management’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
2025 Q2	$6.57M	Buy	+250,644	New	+$6.57M	0.32%	57
2021 Q4	–	Sell	-23,911	Closed	-$635K	–	347
2021 Q3	$635K	Hold	23,911	–	–	0.05%	219
2021 Q2	$754K	Buy	23,911 +37	+0.2%	+$1.17K	0.07%	197
2021 Q1	$659K	Buy	+23,874	New	+$659K	0.06%	207