Itau Unibanco Holding S.A.’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-147,198	Closed	-$22.3M	–	556
2022 Q4	$22.3M	Sell	147,198 -24,714	-14%	-$3.7M	0.91%	26
2022 Q3	$23.4M	Sell	171,912 -1,639	-0.9%	-$246K	0.94%	30
2022 Q2	$25.2M	Buy	173,551 +164,536	+1,825%	+$25.7M	0.88%	27
2022 Q1	$1.5M	Buy	9,015 +8,230	+1,048%	+$1.35M	0.04%	127
2021 Q4	$132K	Sell	785 -48,250	-98%	-$7.91M	﹤0.01%	204
2021 Q3	$7.67M	Buy	49,035 +42,900	+699%	+$6.88M	0.41%	49
2021 Q2	$973K	Hold	6,135	–	–	0.05%	105
2021 Q1	$930K	Sell	6,135 -63,835	-91%	-$9.24M	0.07%	110
2020 Q4	$9.57M	Buy	69,970 +67,465	+2,693%	+$8.65M	0.43%	35
2020 Q3	$296K	Buy	+2,505	New	+$297K	0.02%	140
2017 Q2	–	Sell	-3,221	Closed	-$370K	–	715
2017 Q1	$370K	Sell	3,221 -52	-2%	-$5.96K	0.04%	91
2016 Q4	$367K	Sell	3,273 -711	-18%	-$76.9K	0.05%	91
2016 Q3	$421K	Buy	+3,984	New	+$420K	0.05%	97