Itau Unibanco Holding S.A.’s iShares Europe ETF IEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,200	Closed	-$1.3M	–	447
2023 Q3	$1.3M	Hold	27,200	–	–	0.06%	98
2023 Q2	$1.37M	Buy	27,200 +10,000	+58%	+$509K	0.06%	107
2023 Q1	$860K	Hold	17,200	–	–	0.04%	109
2022 Q4	$779K	Hold	17,200	–	–	0.03%	130
2022 Q3	$649K	Sell	17,200 -8,800	-34%	-$372K	0.03%	139
2022 Q2	$1.11M	Buy	26,000 +4,000	+18%	+$187K	0.04%	135
2022 Q1	$1.1M	Hold	22,000	–	–	0.03%	135
2021 Q4	$1.2M	Buy	+22,000	New	+$1.19M	0.04%	117
2017 Q2	–	Sell	-44,000	Closed	-$1.84M	–	709
2017 Q1	$1.84M	Sell	44,000 -6,400	-13%	-$258K	0.22%	59
2016 Q4	$1.96M	Sell	50,400 -11,550	-19%	-$441K	0.24%	54
2016 Q3	$2.44M	Buy	+61,950	New	+$2.4M	0.28%	57