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

Verity 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
2023
Q3 		– Sell
-11,467
Closed -$312K – 179
2023
Q2 		$312K Hold
11,467
– – 0.23% 115
2023
Q1 		$274K Sell
11,467
-262
-2% -$6.29K 0.16% 135
2022
Q4 		$268K Sell
11,729
-258
-2% -$6.41K 0.23% 131
2022
Q3 		$284K Buy
+11,987
New +$286K 0.29% 112
2022
Q1 		$943K Buy
+30,866
New +$814K 0.6% 49
2016
Q3 		– Sell
-17,129
Closed -$450K – 122
2016
Q2 		$450K Buy
+17,129
New +$432K 0.45% 48
2014
Q3 		– Sell
-6,778
Closed -$259K – 72
2014
Q2 		$259K Buy
6,778
+847
+14% +$32.5K 0.28% 49
2014
Q1 		$218K Buy
+5,931
New +$203K 0.22% 60

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