Itau Unibanco Holding S.A.’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,400	Closed	-$386K	–	627
2019 Q4	$386K	Hold	11,400	–	–	0.02%	127
2019 Q3	$360K	Hold	11,400	–	–	0.02%	129
2019 Q2	$385K	Sell	11,400 -9,000	-44%	-$297K	0.02%	381
2019 Q1	$626K	Hold	20,400	–	–	0.03%	95
2018 Q4	$626K	Buy	20,400 +8,528	+72%	+$274K	0.03%	95
2018 Q3	$373K	Sell	11,872 -82,500	-87%	-$2.56M	0.02%	152
2018 Q2	$2.79M	Sell	94,372 -292,283	-76%	-$9.87M	0.33%	36
2018 Q1	$14.5M	Buy	386,655 +43,472	+13%	+$1.63M	0.87%	24
2017 Q4	$11.7M	Hold	343,183	–	–	0.7%	20
2017 Q3	$14.9M	Sell	343,183 -31,369	-8%	-$1.06M	1.03%	16
2017 Q2	$15.8M	Buy	+374,552	New	+$11.6M	1.89%	12
2017 Q1	–	Sell	-33,502	Closed	-$924K	–	757
2016 Q4	$924K	Sell	33,502 -2,162	-6%	-$62.1K	0.11%	73
2016 Q3	$1M	Buy	+35,664	New	+$997K	0.11%	80