Itau Unibanco Holding S.A.’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,000	Closed	-$1.5M	–	705
2017 Q1	$1.5M	Sell	34,000 -5,800	-15%	-$255K	0.18%	66
2016 Q4	$1.62M	Sell	39,800 -8,800	-18%	-$358K	0.2%	57
2016 Q3	$2.01M	Buy	+48,600	New	+$2.01M	0.23%	63