Keel Point’s Itaú Unibanco ITUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,022	Closed	-$58K	–	277
2021 Q3	$58K	Buy	11,022 +51	+0.5%	+$268	0.01%	255
2021 Q2	$66K	Sell	10,971 -346	-3%	-$2.08K	0.01%	262
2021 Q1	$56K	Buy	+11,317	New	+$56K	0.01%	270