Global X Management Company’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,857
Closed -$31K 1145
2017
Q2
$31K Buy
5,857
+1,268
+28% +$7.11K ﹤0.01% 1034
2017
Q1
$27K Sell
4,589
-870
-16% -$5.16K ﹤0.01% 1014
2016
Q4
$27K Sell
5,459
-18,453
-77% -$94.6K ﹤0.01% 954
2016
Q3
$115K Sell
23,912
-3,756
-14% -$17.8K 0.01% 719
2016
Q2
$115K Buy
27,668
+6,572
+31% +$25.3K 0.01% 498
2016
Q1
$80K Buy
21,096
+13,626
+182% +$41.5K 0.01% 439
2015
Q4
$21K Sell
7,470
-34,073
-82% -$108K ﹤0.01% 496
2015
Q3
$121K Buy
41,543
+10,475
+34% +$37.2K 0.01% 308
2015
Q2
$136K Buy
31,068
+14,450
+87% +$68K 0.01% 320
2015
Q1
$74K Sell
16,618
-7,712
-32% -$37.6K ﹤0.01% 335
2014
Q4
$127K Sell
24,330
-24,501
-50% -$138K 0.01% 337
2014
Q3
$272K Buy
48,831
+385
+0.8% +$2.45K 0.01% 305
2014
Q2
$279K Buy
48,446
+6,624
+16% +$39K 0.02% 310
2014
Q1
$226K Sell
41,822
-933
-2% -$4.45K 0.02% 297
2013
Q4
$211K Hold
42,755
0.02% 296
2013
Q3
$220K Hold
42,755
0.03% 287
2013
Q2
$201K Buy
+42,755
New +$233K 0.03% 253

Other funds holding ITUB