Itau Unibanco Holding S.A.’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,557	Closed	-$811K	–	611
2017 Q4	$811K	Buy	+10,557	New	+$811K	0.05%	108
2016 Q4	–	Sell	-3,460	Closed	-$214K	–	476
2016 Q3	$214K	Buy	+3,460	New	+$214K	0.02%	106