Itau Unibanco Holding S.A.’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$196K	–	289
2023 Q4	$196K	Buy	+2,000	New	+$421K	0.01%	158
2023 Q3	–	Sell	-750	Closed	-$341K	–	541
2023 Q2	$341K	Sell	750 -300	-29%	-$58.3K	0.02%	152
2023 Q1	$798K	Sell	1,050 -8,750	-89%	-$1.57M	0.04%	112
2022 Q4	$3.14M	Buy	9,800 +9,550	+3,820%	+$1.65M	0.13%	83
2022 Q3	$17K	Buy	+250	New	+$45.4K	﹤0.01%	461
2021 Q4	–	Sell	-250	Closed	-$40K	–	457
2021 Q3	$40K	Sell	250 -2,000	-89%	-$406K	﹤0.01%	288
2021 Q2	$23K	Sell	2,250 -6,750	-75%	-$1.28M	﹤0.01%	283
2021 Q1	$18K	Buy	9,000 +7,500	+500%	+$1.32M	﹤0.01%	138
2020 Q4	$62K	Buy	+1,500	New	+$245K	﹤0.01%	149
2019 Q3	–	Sell	-3,000	Closed	-$10.2M	–	564
2019 Q2	$10.2M	Buy	3,000 +1,500	+100%	+$192K	0.48%	31
2019 Q1	$10.9M	Hold	1,500	–	–	0.49%	34
2018 Q4	$10.9M	Buy	+1,500	New	+$181K	0.49%	34
2018 Q2	–	Sell	-1,800	Closed	-$5.77B	–	806
2018 Q1	$5.77B	Buy	+1,800	New	+$218K	37.45%	1
2016 Q3	–	Sell	-2,500	Closed	-$1K	–	455
2016 Q2	$1K	Buy	+2,500	New	+$231K	﹤0.01%	48