Diversified Trust’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,573
| Closed | -$363K | – | 982 |
|
|
2024
Q4 | $363K | Sell |
80,573
-30,030
| -27% | -$135K | 0.01% | 684 |
|
|
2024
Q3 | $669K | Hold |
110,603
| – | – | 0.02% | 506 |
|
|
2024
Q2 | $587K | Sell |
110,603
-357
| -0.3% | -$1.9K | 0.02% | 488 |
|
|
2024
Q1 | $699K | Sell |
110,960
-174
| -0.2% | -$1.1K | 0.02% | 427 |
|
|
2023
Q4 | $702K | Sell |
111,134
-424
| -0.4% | -$2.68K | 0.02% | 400 |
|
|
2023
Q3 | $545K | Sell |
111,558
-675
| -0.6% | -$3.3K | 0.02% | 435 |
|
|
2023
Q2 | $602K | Buy |
112,233
+1,273
| +1% | +$6.83K | 0.02% | 404 |
|
|
2023
Q1 | $491K | Hold |
110,960
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $475K | Hold |
110,960
| – | – | 0.02% | 442 |
|
|
2022
Q3 | $522K | Hold |
110,960
| – | – | 0.02% | 379 |
|
|
2022
Q2 | $432K | Hold |
110,960
| – | – | 0.02% | 435 |
|
|
2022
Q1 | $576K | Sell |
110,960
-12,320
| -10% | -$64K | 0.02% | 403 |
|
|
2021
Q4 | $420K | Buy |
+123,280
| New | +$420K | 0.01% | 514 |
|