Itau Unibanco Holding S.A.’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,500
Closed -$154K 726
2017
Q2
$154K Buy
+5,500
New +$154K 0.02% 199
2017
Q1
Sell
-1,000
Closed -$26K 808
2016
Q4
$26K Hold
1,000
﹤0.01% 226
2016
Q3
$24K Buy
+1,000
New +$24K ﹤0.01% 246