Itau Unibanco Holding S.A.’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-51,192	Closed	-$2.66M	–	716
2017 Q1	$2.66M	Sell	51,192 -7,870	-13%	-$409K	0.32%	45
2016 Q4	$3M	Sell	59,062 -788	-1%	-$40K	0.36%	43
2016 Q3	$2.69M	Buy	+59,850	New	+$2.69M	0.3%	50