Itau Unibanco Holding S.A.’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$517K	Hold	9,200	–	–	0.01%	155
2025 Q4	$553K	Buy	9,200 +3,800	+70%	+$239K	0.01%	168
2025 Q3	$356K	Hold	5,400	–	–	0.01%	159
2025 Q2	$298K	Hold	5,400	–	–	0.01%	168
2025 Q1	$294K	Hold	5,400	–	–	0.01%	184
2024 Q4	$253K	Buy	+5,400	New	+$267K	0.01%	168
2023 Q3	–	Sell	-48,000	Closed	-$2.15M	–	532
2023 Q2	$2.15M	Hold	48,000	–	–	0.1%	91
2023 Q1	$2.39M	Buy	+48,000	New	+$2.44M	0.12%	83
2022 Q4	–	Sell	-48,000	Closed	-$2.04M	–	591
2022 Q3	$2.04M	Hold	48,000	–	–	0.08%	95
2022 Q2	$2.68M	Buy	+48,000	New	+$2.46M	0.09%	102
2022 Q1	–	Sell	-48,000	Closed	-$3.03M	–	545
2021 Q4	$3.03M	Hold	48,000	–	–	0.09%	93
2021 Q3	$3.24M	Hold	48,000	–	–	0.17%	76
2021 Q2	$3.96M	Hold	48,000	–	–	0.19%	58
2021 Q1	$3.92M	Hold	48,000	–	–	0.29%	51
2020 Q4	$3.88M	Hold	48,000	–	–	0.18%	62
2020 Q3	$3.56M	Hold	48,000	–	–	0.18%	73
2020 Q2	$3.14M	Hold	48,000	–	–	0.17%	62
2020 Q1	$2.75M	Buy	48,000 +42,800	+823%	+$2.65M	0.22%	52
2019 Q4	$333K	Hold	5,200	–	–	0.02%	138
2019 Q3	$292K	Hold	5,200	–	–	0.02%	141
2019 Q2	$309K	Hold	5,200	–	–	0.01%	456
2019 Q1	$274K	Hold	5,200	–	–	0.01%	160
2018 Q4	$274K	Hold	5,200	–	–	0.01%	160
2018 Q3	$311K	Hold	5,200	–	–	0.02%	175
2018 Q2	$336K	Hold	5,200	–	–	0.04%	180
2018 Q1	$357K	Buy	+5,200	New	+$369K	﹤0.01%	266
2017 Q3	–	Sell	-6,400	Closed	-$350K	–	680
2017 Q2	$350K	Buy	6,400 +1,800	+39%	+$94.8K	0.04%	139
2017 Q1	$230K	Sell	4,600 -200	-4%	-$9.64K	0.03%	99
2016 Q4	$210K	Sell	4,800 -400	-8%	-$18.5K	0.03%	99
2016 Q3	$252K	Buy	+5,200	New	+$239K	0.03%	106