Itau Unibanco Holding S.A.’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,565	Closed	-$234K	–	410
2025 Q2	$234K	Buy	13,565 +3,276	+32%	+$197K	0.01%	173
2025 Q1	$556K	Buy	+10,289	New	+$571K	0.02%	152
2024 Q1	–	Sell	-10,000	Closed	-$660K	–	205
2023 Q4	$660K	Buy	+10,000	New	+$608K	0.02%	124
2023 Q3	–	Sell	-26,082	Closed	-$1.65M	–	512
2023 Q2	$1.65M	Buy	26,082 +8,874	+52%	+$556K	0.08%	101
2023 Q1	$1.05M	Buy	+17,208	New	+$1.05M	0.05%	103
2022 Q4	–	Sell	-7,571	Closed	-$359K	–	552
2022 Q3	$359K	Sell	7,571 -16,929	-69%	-$966K	0.01%	175
2022 Q2	$1.43M	Buy	+24,500	New	+$1.6M	0.05%	128
2022 Q1	–	Sell	-24,500	Closed	-$1.92M	–	528
2021 Q4	$1.92M	Hold	24,500	–	–	0.06%	107
2021 Q3	$1.98M	Hold	24,500	–	–	0.11%	98
2021 Q2	$2.28M	Hold	24,500	–	–	0.11%	80
2021 Q1	$2.2M	Hold	24,500	–	–	0.16%	76
2020 Q4	$2.11M	Hold	24,500	–	–	0.1%	89
2020 Q3	$1.6M	Hold	24,500	–	–	0.08%	105
2020 Q2	$1.4M	Buy	+24,500	New	+$1.29M	0.08%	94
2020 Q1	–	Sell	-26,420	Closed	-$1.64M	–	548
2019 Q4	$1.64M	Buy	26,420 +1,000	+4%	+$59.3K	0.08%	92
2019 Q3	$1.43M	Buy	+25,420	New	+$1.41M	0.08%	77
2019 Q2	–	Sell	-65,220	Closed	-$3.86M	–	737
2019 Q1	$3.86M	Hold	65,220	–	–	0.17%	54
2018 Q4	$3.86M	Sell	65,220 -700	-1%	-$42.3K	0.17%	54
2018 Q3	$4.5M	Buy	65,920 +3,600	+6%	+$238K	0.26%	47
2018 Q2	$4.22M	Sell	62,320 -3,500	-5%	-$255K	0.45%	24
2018 Q1	$4.97M	Buy	+65,820	New	+$4.94M	0.03%	48
2017 Q3	–	Sell	-11,620	Closed	-$788K	–	655
2017 Q2	$788K	Sell	11,620 -4,598	-28%	-$299K	0.09%	80
2017 Q1	$1M	Sell	16,218 -1,145	-7%	-$66.9K	0.12%	73
2016 Q4	$924K	Sell	17,363 -8,650	-33%	-$473K	0.11%	72
2016 Q3	$1.51M	Buy	+26,013	New	+$1.45M	0.17%	71