Itau Unibanco Holding S.A.’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38	Closed	-$1K	–	579
2022 Q2	$1K	Sell	38 -40,419	-100%	-$877K	﹤0.01%	457
2022 Q1	$913K	Buy	40,457 +5,057	+14%	+$118K	0.03%	141
2021 Q4	$821K	Buy	+35,400	New	+$850K	0.02%	120
2020 Q2	–	Sell	-593,300	Closed	-$11.8M	–	251
2020 Q1	$11.8M	Buy	593,300 +520,900	+719%	+$11.9M	0.93%	23
2019 Q4	$1.76M	Buy	+72,400	New	+$1.71M	0.09%	84
2019 Q2	–	Sell	-173,000	Closed	-$3.9M	–	736
2019 Q1	$3.9M	Hold	173,000	–	–	0.18%	52
2018 Q4	$3.9M	Sell	173,000 -17,800	-9%	-$402K	0.18%	52
2018 Q3	$4.56M	Buy	190,800 +2,000	+1%	+$48.2K	0.26%	45
2018 Q2	$4.57M	Buy	+188,800	New	+$4.83M	0.48%	23
2017 Q2	–	Sell	-17,908	Closed	-$398K	–	696
2017 Q1	$398K	Hold	17,908	–	–	0.05%	87
2016 Q4	$349K	Buy	17,908 +3,365	+23%	+$70.6K	0.04%	93
2016 Q3	$320K	Buy	+14,543	New	+$306K	0.04%	101