IUHSA
Itau Unibanco Holding S.A.’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,200
| Closed | -$12.3M | – | 383 |
|
|
2024
Q4 | $12.3M | Buy |
+163,200
| New | +$12.3M | 0.38% | 44 |
|
|
2024
Q2 | – | Sell |
-23,500
| Closed | -$1.88M | – | 337 |
|
|
2024
Q1 | $1.88M | Buy |
+23,500
| New | +$1.88M | 0.08% | 63 |
|
|
2023
Q3 | – | Sell |
-20,954
| Closed | -$1.52M | – | 489 |
|
|
2023
Q2 | $1.52M | Sell |
20,954
-75,100
| -78% | -$5.44M | 0.07% | 99 |
|
|
2023
Q1 | $6.87M | Sell |
96,054
-107,600
| -53% | -$7.7M | 0.35% | 49 |
|
|
2022
Q4 | $13.4M | Sell |
203,654
-596,232
| -75% | -$39.1M | 0.54% | 37 |
|
|
2022
Q3 | $44.8M | Buy |
799,886
+141,173
| +21% | +$7.91M | 1.8% | 15 |
|
|
2022
Q2 | $41.2M | Buy |
658,713
+603,129
| +1,085% | +$37.7M | 1.44% | 21 |
|
|
2022
Q1 | $4.09M | Buy |
55,584
+3,234
| +6% | +$238K | 0.11% | 77 |
|
|
2021
Q4 | $4.12M | Sell |
52,350
-103,450
| -66% | -$8.14M | 0.12% | 78 |
|
|
2021
Q3 | $12.2M | Buy |
155,800
+147,000
| +1,670% | +$11.5M | 0.65% | 37 |
|
|
2021
Q2 | $694K | Sell |
8,800
-7,700
| -47% | -$607K | 0.03% | 106 |
|
|
2021
Q1 | $1.25M | Buy |
+16,500
| New | +$1.25M | 0.09% | 102 |
|
|
2020
Q1 | – | Sell |
-3,970
| Closed | -$276K | – | 532 |
|
|
2019
Q4 | $276K | Sell |
3,970
-564,100
| -99% | -$39.2M | 0.01% | 155 |
|
|
2019
Q3 | $37M | Buy |
+568,070
| New | +$37M | 2.01% | 16 |
|
|
2019
Q2 | – | Sell |
-540,670
| Closed | -$31.8M | – | 666 |
|
|
2019
Q1 | $31.8M | Hold |
540,670
| – | – | 1.44% | 19 |
|
|
2018
Q4 | $31.8M | Sell |
540,670
-191,700
| -26% | -$11.3M | 1.44% | 19 |
|
|
2018
Q3 | $49.8M | Buy |
732,370
+638,000
| +676% | +$43.4M | 2.84% | 6 |
|
|
2018
Q2 | $6.32M | Sell |
94,370
-351,900
| -79% | -$23.6M | 0.67% | 18 |
|
|
2018
Q1 | $31.1M | Buy |
446,270
+280,700
| +170% | +$19.6M | 0.2% | 11 |
|
|
2017
Q4 | $11.6M | Sell |
165,570
-318,926
| -66% | -$22.4M | 0.69% | 21 |
|
|
2017
Q3 | $32.6M | Buy |
484,496
+179,900
| +59% | +$12.1M | 2.22% | 9 |
|
|
2017
Q2 | $19.7M | Buy |
304,596
+207,181
| +213% | +$13.4M | 2.31% | 11 |
|
|
2017
Q1 | $6.07M | Sell |
97,415
-169,262
| -63% | -$10.5M | 0.72% | 29 |
|
|
2016
Q4 | $15.4M | Buy |
266,677
+181,859
| +214% | +$10.5M | 1.86% | 13 |
|
|
2016
Q3 | $5.02M | Sell |
84,818
-407,182
| -83% | -$24.1M | 0.57% | 30 |
|
|
2016
Q2 | $27.5M | Buy |
+492,000
| New | +$27.5M | 4.55% | 7 |
|