IUHSA

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,938	Closed	-$141K	–	496
2023 Q2	$141K	Buy	+4,938	New	+$141K	0.01%	191
2022 Q3	–	Sell	-1,024	Closed	-$24K	–	574
2022 Q2	$24K	Buy	+1,024	New	+$24K	﹤0.01%	376
2022 Q1	–	Sell	-1,032	Closed	-$34K	–	502
2021 Q4	$34K	Hold	1,032	–	–	﹤0.01%	324
2021 Q3	$34K	Sell	1,032 -108,300	-99%	-$3.57M	﹤0.01%	290
2021 Q2	$3.78M	Buy	109,332 +107,480	+5,803%	+$3.72M	0.19%	63
2021 Q1	$62K	Sell	1,852 -215,000	-99%	-$7.2M	﹤0.01%	131
2020 Q4	$6.89M	Buy	216,852 +215,000	+11,609%	+$6.83M	0.31%	46
2020 Q3	$54K	Hold	1,852	–	–	﹤0.01%	145
2020 Q2	$50K	Hold	1,852	–	–	﹤0.01%	111
2020 Q1	$40K	Sell	1,852 -97,000	-98%	-$2.1M	﹤0.01%	321
2019 Q4	$2.89M	Buy	98,852 +80,000	+424%	+$2.34M	0.15%	63
2019 Q3	$507K	Hold	18,852	–	–	0.03%	107
2019 Q2	$529K	Sell	18,852 -10,000	-35%	-$281K	0.03%	250
2019 Q1	$728K	Hold	28,852	–	–	0.03%	87
2018 Q4	$728K	Sell	28,852 -250	-0.9%	-$6.31K	0.03%	87
2018 Q3	$865K	Sell	29,102 -35,000	-55%	-$1.04M	0.05%	86
2018 Q2	$1.92M	Buy	64,102 +15,400	+32%	+$462K	0.2%	43
2018 Q1	$1.56M	Buy	+48,702	New	+$1.56M	0.01%	84
2017 Q3	–	Sell	-53,208	Closed	-$1.61M	–	647
2017 Q2	$1.61M	Buy	53,208 +49,600	+1,375%	+$1.5M	0.19%	60
2017 Q1	$104K	Sell	3,608 -22,731	-86%	-$655K	0.01%	126
2016 Q4	$697K	Sell	26,339 -10,832	-29%	-$287K	0.08%	75
2016 Q3	$976K	Buy	+37,171	New	+$976K	0.11%	80