IUHSA
Itau Unibanco Holding S.A.’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
35,944
-255,750
| -88% | -$12.3M | 0.07% | 106 |
|
|
2025
Q1 | $12.7M | Sell |
291,694
-117,257
| -29% | -$5.12M | 0.47% | 41 |
|
|
2024
Q4 | $17.1M | Buy |
408,951
+145,539
| +55% | +$6.09M | 0.53% | 39 |
|
|
2024
Q3 | $12.1M | Sell |
263,412
-17,117
| -6% | -$785K | 0.4% | 46 |
|
|
2024
Q2 | $11.9M | Sell |
280,529
-108,785
| -28% | -$4.63M | 0.49% | 36 |
|
|
2024
Q1 | $16M | Buy |
389,314
+99,176
| +34% | +$4.07M | 0.68% | 31 |
|
|
2023
Q4 | $11.7M | Sell |
290,138
-533,549
| -65% | -$21.5M | 0.38% | 41 |
|
|
2023
Q3 | $31.3M | Sell |
823,687
-580,150
| -41% | -$22M | 1.38% | 23 |
|
|
2023
Q2 | $55.5M | Buy |
1,403,837
+688,725
| +96% | +$27.2M | 2.58% | 10 |
|
|
2023
Q1 | $28.2M | Sell |
715,112
-360,061
| -33% | -$14.2M | 1.42% | 17 |
|
|
2022
Q4 | $40.7M | Buy |
1,075,173
+162,094
| +18% | +$6.14M | 1.66% | 18 |
|
|
2022
Q3 | $31.8M | Buy |
913,079
+419,074
| +85% | +$14.6M | 1.28% | 19 |
|
|
2022
Q2 | $19.8M | Buy |
494,005
+377,612
| +324% | +$15.1M | 0.69% | 36 |
|
|
2022
Q1 | $5.26M | Sell |
116,393
-400,507
| -77% | -$18.1M | 0.15% | 68 |
|
|
2021
Q4 | $25.3M | Buy |
516,900
+431,569
| +506% | +$21.1M | 0.76% | 27 |
|
|
2021
Q3 | $4.3M | Buy |
+85,331
| New | +$4.3M | 0.23% | 64 |
|
|
2021
Q2 | – | Sell |
-5,190
| Closed | -$243K | – | 350 |
|
|
2021
Q1 | $243K | Sell |
5,190
-1,325,800
| -100% | -$62.1M | 0.02% | 121 |
|
|
2020
Q4 | $68.8M | Buy |
1,330,990
+852,706
| +178% | +$44.1M | 3.1% | 6 |
|
|
2020
Q3 | $21.1M | Sell |
478,284
-397,033
| -45% | -$17.5M | 1.08% | 23 |
|
|
2020
Q2 | $35M | Buy |
+875,317
| New | +$35M | 1.94% | 14 |
|
|
2020
Q1 | – | Sell |
-554,924
| Closed | -$24.9M | – | 531 |
|
|
2019
Q4 | $24.9M | Buy |
+554,924
| New | +$24.9M | 1.27% | 22 |
|
|
2019
Q3 | – | Sell |
-1,148,685
| Closed | -$49.3M | – | 410 |
|
|
2019
Q2 | $49.3M | Sell |
1,148,685
-442,027
| -28% | -$19M | 2.33% | 13 |
|
|
2019
Q1 | $62M | Hold |
1,590,712
| – | – | 2.8% | 9 |
|
|
2018
Q4 | $62M | Buy |
1,590,712
+480,674
| +43% | +$18.7M | 2.8% | 9 |
|
|
2018
Q3 | $47.6M | Buy |
1,110,038
+424,873
| +62% | +$18.2M | 2.71% | 7 |
|
|
2018
Q2 | $29.7M | Buy |
685,165
+81,534
| +14% | +$3.53M | 3.14% | 5 |
|
|
2018
Q1 | $29.1M | Buy |
603,631
+41,879
| +7% | +$2.02M | 0.19% | 14 |
|
|
2017
Q4 | $26.5M | Buy |
561,752
+89,727
| +19% | +$4.23M | 1.58% | 8 |
|
|
2017
Q3 | $21.2M | Buy |
472,025
+180,327
| +62% | +$8.08M | 1.44% | 15 |
|
|
2017
Q2 | $10.7M | Buy |
291,698
+13,789
| +5% | +$508K | 1.26% | 18 |
|
|
2017
Q1 | $10.9M | Buy |
277,909
+36,826
| +15% | +$1.45M | 1.3% | 16 |
|
|
2016
Q4 | $8.44M | Buy |
241,083
+170,351
| +241% | +$5.96M | 1.02% | 17 |
|
|
2016
Q3 | $2.65M | Buy |
+70,732
| New | +$2.65M | 0.3% | 51 |
|