IUHSA
Itau Unibanco Holding S.A.’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,849
| Closed | -$2.82M | – | 533 |
|
|
2022
Q4 | $2.82M | Sell |
43,849
-66,269
| -60% | -$4.26M | 0.11% | 85 |
|
|
2022
Q3 | $6.79M | Buy |
110,118
+69,839
| +173% | +$4.31M | 0.27% | 63 |
|
|
2022
Q2 | $2.52M | Sell |
40,279
-2,321
| -5% | -$145K | 0.09% | 109 |
|
|
2022
Q1 | $2.73M | Buy |
+42,600
| New | +$2.73M | 0.08% | 91 |
|
|
2020
Q1 | – | Sell |
-19,103
| Closed | -$1.03M | – | 528 |
|
|
2019
Q4 | $1.03M | Sell |
19,103
-183,600
| -91% | -$9.87M | 0.05% | 105 |
|
|
2019
Q3 | $10.2M | Sell |
202,703
-99,500
| -33% | -$5.02M | 0.56% | 34 |
|
|
2019
Q2 | $14.7M | Sell |
302,203
-1,197,304
| -80% | -$58.3M | 0.69% | 26 |
|
|
2019
Q1 | $69.6M | Hold |
1,499,507
| – | – | 3.15% | 7 |
|
|
2018
Q4 | $69.6M | Buy |
1,499,507
+1,385,244
| +1,212% | +$64.3M | 3.15% | 7 |
|
|
2018
Q3 | $6.62M | Sell |
114,263
-324,700
| -74% | -$18.8M | 0.38% | 38 |
|
|
2018
Q2 | $23.7M | Sell |
438,963
-73,250
| -14% | -$3.95M | 2.51% | 7 |
|
|
2018
Q1 | $28.7M | Sell |
512,213
-229,797
| -31% | -$12.9M | 0.19% | 15 |
|
|
2017
Q4 | $44M | Sell |
742,010
-268,826
| -27% | -$15.9M | 2.63% | 6 |
|
|
2017
Q3 | $55.3M | Sell |
1,010,836
-139,580
| -12% | -$7.64M | 3.77% | 5 |
|
|
2017
Q2 | $58.3M | Buy |
1,150,416
+1,117,805
| +3,428% | +$56.7M | 6.84% | 3 |
|
|
2017
Q1 | $1.65M | Sell |
32,611
-5,488
| -14% | -$278K | 0.2% | 64 |
|
|
2016
Q4 | $1.89M | Sell |
38,099
-10,030
| -21% | -$497K | 0.23% | 54 |
|
|
2016
Q3 | $2.07M | Buy |
+48,129
| New | +$2.07M | 0.23% | 62 |
|