Itau Unibanco Holding S.A.’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,500	Closed	-$4.61M	–	501
2021 Q4	$4.61M	Hold	43,500	–	–	0.14%	71
2021 Q3	$4.35M	Hold	43,500	–	–	0.23%	63
2021 Q2	$4.4M	Sell	43,500 -10,978	-20%	-$1.09M	0.22%	53
2021 Q1	$5.18M	Sell	54,478 -6,000	-10%	-$564K	0.38%	43
2020 Q4	$5.48M	Sell	60,478 -4,792	-7%	-$409K	0.25%	54
2020 Q3	$5.22M	Buy	65,270 +27,570	+73%	+$2.18M	0.27%	58
2020 Q2	$2.78M	Buy	37,700 +3,500	+10%	+$244K	0.16%	66
2020 Q1	$2.14M	Hold	34,200	–	–	0.17%	57
2019 Q4	$2.7M	Buy	34,200 +9,670	+39%	+$739K	0.14%	65
2019 Q3	$1.81M	Buy	24,530 +2,830	+13%	+$207K	0.1%	70
2019 Q2	$1.6M	Sell	21,700 -10,000	-32%	-$729K	0.08%	79
2019 Q1	$2.02M	Hold	31,700	–	–	0.1%	66
2018 Q4	$2.02M	Sell	31,700 -24,400	-43%	-$1.68M	0.1%	66
2018 Q3	$4.17M	Buy	56,100 +10,000	+22%	+$731K	0.24%	49
2018 Q2	$3.28M	Sell	46,100 -79,625	-63%	-$5.78M	0.38%	30
2018 Q1	$9.01M	Buy	125,725 +39,600	+46%	+$2.92M	0.54%	33
2017 Q4	$6.21M	Sell	86,125 -86,125	-50%	-$6.09M	0.37%	32
2017 Q3	$11.6M	Buy	172,250 +4,525	+3%	+$304K	0.8%	23
2017 Q2	$11M	Buy	167,725 +84,500	+102%	+$5.48M	1.31%	17
2017 Q1	$5.26M	Sell	83,225 -35,300	-30%	-$2.19M	0.62%	32
2016 Q4	$7.01M	Buy	118,525 +29,275	+33%	+$1.72M	0.86%	23
2016 Q3	$5.28M	Sell	89,250 -148,475	-62%	-$8.66M	0.6%	30
2016 Q2	$13.4M	Buy	+237,725	New	+$13.4M	2.23%	13

Other funds holding ACWI