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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,686
Closed -$31K 1145
2017
Q2
$31K Buy
5,686
+1,231
+28% +$6.71K ﹤0.01% 1034
2017
Q1
$27K Sell
4,455
-845
-16% -$5.12K ﹤0.01% 1014
2016
Q4
$27K Sell
5,300
-17,916
-77% -$91.3K ﹤0.01% 954
2016
Q3
$115K Sell
23,216
-3,646
-14% -$18.1K 0.01% 719
2016
Q2
$115K Buy
26,862
+6,381
+31% +$27.3K 0.01% 498
2016
Q1
$80K Buy
20,481
+13,229
+182% +$51.7K 0.01% 439
2015
Q4
$21K Sell
7,252
-33,081
-82% -$95.8K ﹤0.01% 496
2015
Q3
$121K Buy
40,333
+10,170
+34% +$30.5K 0.01% 308
2015
Q2
$136K Buy
30,163
+14,029
+87% +$63.3K 0.01% 320
2015
Q1
$74K Sell
16,134
-7,488
-32% -$34.3K ﹤0.01% 335
2014
Q4
$127K Sell
23,622
-23,786
-50% -$128K 0.01% 337
2014
Q3
$272K Buy
47,408
+373
+0.8% +$2.14K 0.01% 305
2014
Q2
$279K Buy
47,035
+6,431
+16% +$38.1K 0.02% 310
2014
Q1
$226K Sell
40,604
-905
-2% -$5.04K 0.02% 297
2013
Q4
$211K Hold
41,509
0.02% 296
2013
Q3
$220K Hold
41,509
0.03% 287
2013
Q2
$201K Buy
+41,509
New +$201K 0.03% 253