Itau Unibanco Holding S.A.’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,800	Closed	-$546K	–	236
2023 Q4	$546K	Buy	+10,800	New	+$523K	0.02%	127
2023 Q3	–	Sell	-10,800	Closed	-$532K	–	521
2023 Q2	$532K	Hold	10,800	–	–	0.02%	132
2023 Q1	$527K	Buy	+10,800	New	+$530K	0.03%	124
2022 Q4	–	Sell	-10,800	Closed	-$464K	–	569
2022 Q3	$464K	Hold	10,800	–	–	0.02%	155
2022 Q2	$530K	Buy	+10,800	New	+$558K	0.02%	164
2022 Q1	–	Sell	-10,800	Closed	-$624K	–	540
2021 Q4	$648K	Hold	10,800	–	–	0.02%	123
2021 Q3	$667K	Hold	10,800	–	–	0.04%	123
2021 Q2	$723K	Hold	10,800	–	–	0.04%	108
2021 Q1	$695K	Sell	10,800 -37,000	-77%	-$2.43M	0.05%	113
2020 Q4	$2.97M	Hold	47,800	–	–	0.13%	70
2020 Q3	$2.52M	Hold	47,800	–	–	0.13%	85
2020 Q2	$2.27M	Hold	47,800	–	–	0.13%	72
2020 Q1	$1.93M	Hold	47,800	–	–	0.15%	61
2019 Q4	$2.56M	Hold	47,800	–	–	0.13%	70
2019 Q3	$2.34M	Hold	47,800	–	–	0.13%	64
2019 Q2	$2.46M	Sell	47,800 -31,650	-40%	-$1.62M	0.12%	60
2019 Q1	$3.75M	Hold	79,450	–	–	0.18%	55
2018 Q4	$3.75M	Sell	79,450 -27,650	-26%	-$1.34M	0.18%	55
2018 Q3	$5.55M	Buy	107,100 +32,100	+43%	+$1.68M	0.32%	43
2018 Q2	$3.94M	Sell	75,000 -13,600	-15%	-$763K	0.46%	26
2018 Q1	$5.17M	Buy	+88,600	New	+$5.24M	0.31%	46
2017 Q3	–	Sell	-57,450	Closed	-$2.88M	–	673
2017 Q2	$2.88M	Buy	57,450 +28,300	+97%	+$1.4M	0.34%	51
2017 Q1	$1.39M	Buy	29,150 +1,500	+5%	+$69.1K	0.17%	68
2016 Q4	$1.17M	Sell	27,650 -900	-3%	-$39.5K	0.14%	67
2016 Q3	$1.3M	Buy	+28,550	New	+$1.27M	0.15%	75