Itau Unibanco Holding S.A.’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,849	Closed	-$2.82M	–	536
2022 Q4	$2.82M	Sell	43,849 -66,269	-60%	-$4.37M	0.11%	87
2022 Q3	$6.79M	Buy	110,118 +69,839	+173%	+$4.49M	0.27%	63
2022 Q2	$2.52M	Sell	40,279 -2,321	-5%	-$148K	0.09%	109
2022 Q1	$2.73M	Buy	+42,600	New	+$2.67M	0.08%	96
2020 Q1	–	Sell	-19,103	Closed	-$1.03M	–	535
2019 Q4	$1.03M	Sell	19,103 -183,600	-91%	-$9.8M	0.05%	106
2019 Q3	$10.2M	Sell	202,703 -99,500	-33%	-$4.82M	0.56%	35
2019 Q2	$14.7M	Sell	302,203 -1,197,304	-80%	-$59.7M	0.7%	26
2019 Q1	$69.6M	Hold	1,499,507	–	–	3.3%	7
2018 Q4	$69.6M	Buy	1,499,507 +1,385,244	+1,212%	+$72.3M	3.3%	7
2018 Q3	$6.62M	Sell	114,263 -324,700	-74%	-$17.8M	0.38%	40
2018 Q2	$23.7M	Sell	438,963 -73,250	-14%	-$4.14M	2.77%	9
2018 Q1	$28.7M	Sell	512,213 -229,797	-31%	-$13.4M	1.73%	18
2017 Q4	$44M	Sell	742,010 -268,826	-27%	-$15.5M	2.64%	6
2017 Q3	$55.3M	Sell	1,010,836 -139,580	-12%	-$7.32M	3.84%	5
2017 Q2	$58.3M	Buy	1,150,416 +1,117,805	+3,428%	+$57.2M	6.95%	3
2017 Q1	$1.65M	Sell	32,611 -5,488	-14%	-$280K	0.2%	64
2016 Q4	$1.89M	Sell	38,099 -10,030	-21%	-$471K	0.23%	56
2016 Q3	$2.06M	Buy	+48,129	New	+$2M	0.24%	63