Weatherstone Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Weatherstone Capital 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
2018 Q4	–	Sell	-17,197	Closed	-$540K	–	183
2018 Q3	$540K	Buy	+17,197	New	+$533K	0.41%	37
2018 Q1	–	Sell	-76,038	Closed	-$2.6M	–	98
2017 Q4	$2.6M	Buy	76,038 +40,278	+113%	+$1.37M	1.73%	10
2017 Q3	$1.25M	Buy	+35,760	New	+$1.21M	0.86%	13
2016 Q4	–	Sell	-1,388	Closed	-$39K	–	107
2016 Q3	$39K	Sell	1,388 -7,846	-85%	-$219K	0.03%	80
2016 Q2	$243K	Buy	9,234 +3,580	+63%	+$90.2K	0.21%	74
2016 Q1	$142K	Buy	+5,654	New	+$121K	0.1%	81

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weatherstone Capital Management's ILF Position: Q4 2018 in Review

Weatherstone Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2018, closing a stake of 17,197 shares — an estimated $540K sold.

Weatherstone Capital Management first reported a position in ILF in Q1 2016 and held it in 6 quarters. The position peaked at $2.6M in Q4 2017. 135 funds tracked by Wall St. Rank hold ILF as of Q4 2018.

Weatherstone Capital Management reported no remaining iShares Latin America 40 ETF position as of Q4 2018 after selling out during the quarter.
Weatherstone Capital Management sold 17,197 iShares Latin America 40 ETF shares in Q4 2018, an estimated $540K.
Weatherstone Capital Management first reported a position in iShares Latin America 40 ETF in Q1 2016 and held it in 6 quarters.
Weatherstone Capital Management's iShares Latin America 40 ETF position peaked at $2.6M in Q4 2017.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.