Itau Unibanco Holding S.A.’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,747	Closed	-$443K	–	714
2017 Q1	$443K	Buy	3,747 +107	+3%	+$12.7K	0.05%	85
2016 Q4	$433K	Sell	3,640 -1,173	-24%	-$140K	0.05%	84
2016 Q3	$504K	Buy	+4,813	New	+$504K	0.06%	91