Itau Unibanco Holding S.A.’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,895	Closed	-$1.01M	–	417
2025 Q3	$1.01M	Sell	4,895 -2,620	-35%	-$526K	0.03%	126
2025 Q2	$1.47M	Sell	7,515 -14,715	-66%	-$2.74M	0.06%	113
2025 Q1	$4.24M	Hold	22,230	–	–	0.16%	74
2024 Q4	$4.24M	Buy	+22,230	New	+$4.41M	0.13%	70
2024 Q1	–	Sell	-27,000	Closed	-$4.7M	–	247
2023 Q4	$4.7M	Buy	+27,000	New	+$4.34M	0.15%	66
2023 Q3	–	Sell	-27,000	Closed	-$4.35M	–	526
2023 Q2	$4.35M	Hold	27,000	–	–	0.2%	65
2023 Q1	$4.1M	Buy	+27,000	New	+$4.08M	0.21%	71
2022 Q4	–	Sell	-27,000	Closed	-$3.47M	–	572
2022 Q3	$3.47M	Sell	27,000 -4,605	-15%	-$652K	0.14%	82
2022 Q2	$4.34M	Buy	31,605 +18,380	+139%	+$2.71M	0.15%	86
2022 Q1	$2.06M	Sell	13,225 -16,275	-55%	-$2.5M	0.06%	107
2021 Q4	$4.62M	Hold	29,500	–	–	0.14%	70
2021 Q3	$4.29M	Hold	29,500	–	–	0.23%	65
2021 Q2	$4.36M	Hold	29,500	–	–	0.21%	54
2021 Q1	$4.17M	Hold	29,500	–	–	0.3%	47
2020 Q4	$3.75M	Hold	29,500	–	–	0.17%	63
2020 Q3	$3.32M	Hold	29,500	–	–	0.17%	75
2020 Q2	$3.19M	Hold	29,500	–	–	0.18%	58
2020 Q1	$2.84M	Hold	29,500	–	–	0.22%	49
2019 Q4	$3.83M	Hold	29,500	–	–	0.19%	49
2019 Q3	$3.52M	Hold	29,500	–	–	0.19%	55
2019 Q2	$3.44M	Hold	29,500	–	–	0.16%	53
2019 Q1	$2.96M	Hold	29,500	–	–	0.13%	58
2018 Q4	$2.96M	Hold	29,500	–	–	0.13%	58
2018 Q3	$3.42M	Buy	+29,500	New	+$3.39M	0.19%	53