Itau Unibanco Holding S.A.’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,300	Closed	-$45K	–	391
2021 Q2	$45K	Sell	2,300 -2,100	-48%	-$42.6K	﹤0.01%	187
2021 Q1	$85K	Hold	4,400	–	–	0.01%	135
2020 Q4	$77K	Hold	4,400	–	–	﹤0.01%	146
2020 Q3	$60K	Hold	4,400	–	–	﹤0.01%	148
2020 Q2	$63K	Hold	4,400	–	–	﹤0.01%	115
2020 Q1	$55K	Hold	4,400	–	–	﹤0.01%	232
2019 Q4	$85K	Hold	4,400	–	–	﹤0.01%	566
2019 Q3	$77K	Hold	4,400	–	–	﹤0.01%	220
2019 Q2	$80K	Sell	4,400 -100	-2%	-$1.87K	﹤0.01%	541
2019 Q1	$76K	Hold	4,500	–	–	﹤0.01%	459
2018 Q4	$76K	Sell	4,500 -68,000	-94%	-$1.25M	﹤0.01%	459
2018 Q3	$1.47M	Sell	72,500 -34,000	-32%	-$693K	0.09%	74
2018 Q2	$2.15M	Sell	106,500 -28,600	-21%	-$644K	0.25%	41
2018 Q1	$3.12M	Buy	+135,100	New	+$3.27M	0.19%	60