Handelsbanken Fonder’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Hold |
107,037
| – | – | ﹤0.01% | 1088 |
|
|
2025
Q1 | $589K | Buy |
+107,037
| New | +$589K | ﹤0.01% | 1177 |
|
|
2021
Q1 | – | Sell |
-135,705
| Closed | -$619K | – | 1573 |
|
|
2020
Q4 | $619K | Hold |
135,705
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q3 | $405K | Hold |
135,705
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q2 | $477K | Hold |
135,705
| – | – | ﹤0.01% | 983 |
|
|
2020
Q1 | $457K | Hold |
135,705
| – | – | 0.01% | 171 |
|
|
2019
Q4 | $931K | Hold |
135,705
| – | – | 0.02% | 178 |
|
|
2019
Q3 | $855K | Hold |
135,705
| – | – | 0.02% | 174 |
|
|
2019
Q2 | $958K | Sell |
135,705
-93,401
| -41% | -$659K | 0.02% | 176 |
|
|
2019
Q1 | $1.51M | Sell |
229,106
-433,647
| -65% | -$2.86M | 0.03% | 170 |
|
|
2018
Q4 | $4.54M | Sell |
662,753
-1
| -0% | -$7 | 0.09% | 145 |
|
|
2018
Q3 | $3.64M | Hold |
662,754
| – | – | 0.07% | 156 |
|
|
2018
Q2 | $3.44M | Sell |
662,754
-242,176
| -27% | -$1.26M | 0.07% | 160 |
|
|
2018
Q1 | $7.05M | Hold |
904,930
| – | – | 0.14% | 132 |
|
|
2017
Q4 | $5.88M | Sell |
904,930
-46,043
| -5% | -$299K | 0.13% | 130 |
|
|
2017
Q3 | $6.51M | Hold |
950,973
| – | – | 0.15% | 124 |
|
|
2017
Q2 | $5.25M | Hold |
950,973
| – | – | 0.13% | 132 |
|
|
2017
Q1 | $5.74M | Hold |
950,973
| – | – | 0.16% | 112 |
|
|
2016
Q4 | $4.88M | Sell |
950,973
-2
| -0% | -$10 | 0.15% | 109 |
|
|
2016
Q3 | $4.73M | Hold |
950,975
| – | – | 0.14% | 122 |
|
|
2016
Q2 | $4.08M | Hold |
950,975
| – | – | 0.17% | 102 |
|
|
2016
Q1 | $3.71M | Hold |
950,975
| – | – | 0.16% | 107 |
|
|
2015
Q4 | $2.81M | Buy |
+950,975
| New | +$2.81M | 0.05% | 279 |
|