AssetMark Inc’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07K | Buy |
+600
| New | +$4.07K | ﹤0.01% | 2193 |
|
|
2021
Q2 | – | Sell |
-307
| Closed | -$2K | – | 1431 |
|
|
2021
Q1 | $2K | Sell |
307
-119
| -28% | -$775 | ﹤0.01% | 1183 |
|
|
2020
Q4 | $3K | Sell |
426
-314
| -42% | -$2.21K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $3K | Sell |
740
-625
| -46% | -$2.53K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $7K | Sell |
1,365
-2,599
| -66% | -$13.3K | ﹤0.01% | 909 |
|
|
2020
Q1 | $18K | Sell |
3,964
-1,375,719
| -100% | -$6.25M | ﹤0.01% | 894 |
|
|
2019
Q4 | $12.6M | Buy |
1,379,683
+670,396
| +95% | +$6.13M | 0.1% | 185 |
|
|
2019
Q3 | $5.97M | Buy |
709,287
+28,048
| +4% | +$236K | 0.05% | 236 |
|
|
2019
Q2 | $6.42M | Sell |
681,239
-118,885
| -15% | -$1.12M | 0.05% | 209 |
|
|
2019
Q1 | $7.05M | Sell |
800,124
-54,822
| -6% | -$483K | 0.06% | 193 |
|
|
2018
Q4 | $7.81M | Buy |
854,946
+374,145
| +78% | +$3.42M | 0.08% | 174 |
|
|
2018
Q3 | $5.28M | Buy |
480,801
+37,879
| +9% | +$416K | 0.05% | 217 |
|
|
2018
Q2 | $4.6M | Buy |
442,922
+1,300
| +0.3% | +$13.5K | 0.05% | 224 |
|
|
2018
Q1 | $6.89M | Sell |
441,622
-10,192
| -2% | -$159K | 0.07% | 190 |
|
|
2017
Q4 | $5.87M | Sell |
451,814
-257,747
| -36% | -$3.35M | 0.06% | 197 |
|
|
2017
Q3 | $9.72M | Buy |
709,561
+466,015
| +191% | +$6.38M | 0.11% | 158 |
|
|
2017
Q2 | $2.69M | Buy |
243,546
+164,042
| +206% | +$1.81M | 0.03% | 229 |
|
|
2017
Q1 | $960K | Buy |
+79,504
| New | +$960K | 0.01% | 285 |
|
|
2016
Q2 | – | Sell |
-656
| Closed | -$6K | – | 1220 |
|
|
2016
Q1 | $6K | Sell |
656
-154
| -19% | -$1.41K | ﹤0.01% | 938 |
|
|
2015
Q4 | $5K | Buy |
+810
| New | +$5K | ﹤0.01% | 975 |
|