IUHSA

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,800	Closed	-$546K	–	222
2023 Q4	$546K	Buy	+10,800	New	+$546K	0.02%	127
2023 Q3	–	Sell	-10,800	Closed	-$532K	–	507
2023 Q2	$532K	Hold	10,800	–	–	0.02%	127
2023 Q1	$527K	Buy	+10,800	New	+$527K	0.03%	121
2022 Q4	–	Sell	-10,800	Closed	-$464K	–	564
2022 Q3	$464K	Hold	10,800	–	–	0.02%	155
2022 Q2	$530K	Buy	+10,800	New	+$530K	0.02%	164
2022 Q1	–	Sell	-10,800	Closed	-$648K	–	513
2021 Q4	$648K	Hold	10,800	–	–	0.02%	116
2021 Q3	$667K	Hold	10,800	–	–	0.04%	120
2021 Q2	$723K	Hold	10,800	–	–	0.04%	105
2021 Q1	$695K	Sell	10,800 -37,000	-77%	-$2.38M	0.05%	110
2020 Q4	$2.97M	Hold	47,800	–	–	0.13%	70
2020 Q3	$2.52M	Hold	47,800	–	–	0.13%	83
2020 Q2	$2.28M	Hold	47,800	–	–	0.13%	70
2020 Q1	$1.93M	Hold	47,800	–	–	0.15%	59
2019 Q4	$2.56M	Hold	47,800	–	–	0.13%	70
2019 Q3	$2.34M	Hold	47,800	–	–	0.13%	63
2019 Q2	$2.46M	Sell	47,800 -31,650	-40%	-$1.63M	0.12%	58
2019 Q1	$3.75M	Hold	79,450	–	–	0.17%	51
2018 Q4	$3.75M	Sell	79,450 -27,650	-26%	-$1.31M	0.17%	51
2018 Q3	$5.55M	Buy	107,100 +32,100	+43%	+$1.66M	0.32%	41
2018 Q2	$3.94M	Sell	75,000 -13,600	-15%	-$714K	0.42%	24
2018 Q1	$5.17M	Buy	+88,600	New	+$5.17M	0.03%	41
2017 Q3	–	Sell	-57,450	Closed	-$2.88M	–	668
2017 Q2	$2.88M	Buy	57,450 +28,300	+97%	+$1.42M	0.34%	49
2017 Q1	$1.39M	Buy	29,150 +1,500	+5%	+$71.7K	0.17%	68
2016 Q4	$1.17M	Sell	27,650 -900	-3%	-$38.2K	0.14%	64
2016 Q3	$1.3M	Buy	+28,550	New	+$1.3M	0.15%	74