IUHSA
Itau Unibanco Holding S.A.’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,500
| Closed | -$4.61M | – | 475 |
|
|
2021
Q4 | $4.61M | Hold |
43,500
| – | – | 0.14% | 71 |
|
|
2021
Q3 | $4.35M | Hold |
43,500
| – | – | 0.23% | 63 |
|
|
2021
Q2 | $4.4M | Sell |
43,500
-10,978
| -20% | -$1.11M | 0.22% | 53 |
|
|
2021
Q1 | $5.18M | Sell |
54,478
-6,000
| -10% | -$571K | 0.38% | 43 |
|
|
2020
Q4 | $5.48M | Sell |
60,478
-4,792
| -7% | -$434K | 0.25% | 54 |
|
|
2020
Q3 | $5.22M | Buy |
65,270
+27,570
| +73% | +$2.2M | 0.27% | 57 |
|
|
2020
Q2 | $2.78M | Buy |
37,700
+3,500
| +10% | +$258K | 0.15% | 64 |
|
|
2020
Q1 | $2.14M | Hold |
34,200
| – | – | 0.17% | 55 |
|
|
2019
Q4 | $2.7M | Buy |
34,200
+9,670
| +39% | +$765K | 0.14% | 65 |
|
|
2019
Q3 | $1.81M | Buy |
24,530
+2,830
| +13% | +$209K | 0.1% | 69 |
|
|
2019
Q2 | $1.6M | Sell |
21,700
-10,000
| -32% | -$737K | 0.08% | 77 |
|
|
2019
Q1 | $2.02M | Hold |
31,700
| – | – | 0.09% | 62 |
|
|
2018
Q4 | $2.02M | Sell |
31,700
-24,400
| -43% | -$1.56M | 0.09% | 62 |
|
|
2018
Q3 | $4.17M | Buy |
56,100
+10,000
| +22% | +$743K | 0.24% | 47 |
|
|
2018
Q2 | $3.28M | Sell |
46,100
-79,625
| -63% | -$5.66M | 0.35% | 28 |
|
|
2018
Q1 | $9.01M | Buy |
125,725
+39,600
| +46% | +$2.84M | 0.06% | 29 |
|
|
2017
Q4 | $6.22M | Sell |
86,125
-86,125
| -50% | -$6.22M | 0.37% | 31 |
|
|
2017
Q3 | $11.6M | Buy |
172,250
+4,525
| +3% | +$304K | 0.79% | 21 |
|
|
2017
Q2 | $11M | Buy |
167,725
+84,500
| +102% | +$5.53M | 1.29% | 17 |
|
|
2017
Q1 | $5.27M | Sell |
83,225
-35,300
| -30% | -$2.23M | 0.62% | 32 |
|
|
2016
Q4 | $7.01M | Buy |
118,525
+29,275
| +33% | +$1.73M | 0.85% | 23 |
|
|
2016
Q3 | $5.28M | Sell |
89,250
-148,475
| -62% | -$8.78M | 0.6% | 29 |
|
|
2016
Q2 | $13.4M | Buy |
+237,725
| New | +$13.4M | 2.21% | 13 |
|