IUHSA
Itau Unibanco Holding S.A.’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,502
| Closed | -$3.09M | – | 412 |
|
|
2023
Q3 | $3.09M | Sell |
37,502
-43,215
| -54% | -$3.57M | 0.14% | 77 |
|
|
2023
Q2 | $6.99M | Buy |
80,717
+6,400
| +9% | +$554K | 0.32% | 52 |
|
|
2023
Q1 | $6.41M | Buy |
74,317
+43,047
| +138% | +$3.71M | 0.32% | 52 |
|
|
2022
Q4 | $2.65M | Buy |
31,270
+9,133
| +41% | +$773K | 0.11% | 88 |
|
|
2022
Q3 | $1.76M | Sell |
22,137
-25,363
| -53% | -$2.01M | 0.07% | 99 |
|
|
2022
Q2 | $4.05M | Buy |
47,500
+15,000
| +46% | +$1.28M | 0.14% | 88 |
|
|
2022
Q1 | $3.18M | Sell |
32,500
-14,500
| -31% | -$1.42M | 0.09% | 85 |
|
|
2021
Q4 | $5.13M | Buy |
47,000
+32,000
| +213% | +$3.49M | 0.15% | 68 |
|
|
2021
Q3 | $1.65M | Hold |
15,000
| – | – | 0.09% | 102 |
|
|
2021
Q2 | $1.69M | Hold |
15,000
| – | – | 0.08% | 93 |
|
|
2021
Q1 | $1.63M | Hold |
15,000
| – | – | 0.12% | 91 |
|
|
2020
Q4 | $1.74M | Hold |
15,000
| – | – | 0.08% | 100 |
|
|
2020
Q3 | $1.66M | Hold |
15,000
| – | – | 0.09% | 102 |
|
|
2020
Q2 | $1.64M | Hold |
15,000
| – | – | 0.09% | 88 |
|
|
2020
Q1 | $1.45M | Hold |
15,000
| – | – | 0.11% | 72 |
|
|
2019
Q4 | $1.72M | Hold |
15,000
| – | – | 0.09% | 87 |
|
|
2019
Q3 | $1.7M | Hold |
15,000
| – | – | 0.09% | 71 |
|
|
2019
Q2 | $1.7M | Hold |
15,000
| – | – | 0.08% | 72 |
|
|
2019
Q1 | $1.55M | Hold |
15,000
| – | – | 0.07% | 70 |
|
|
2018
Q4 | $1.55M | Sell |
15,000
-14,600
| -49% | -$1.51M | 0.07% | 70 |
|
|
2018
Q3 | $3.19M | Sell |
29,600
-2,000
| -6% | -$216K | 0.18% | 54 |
|
|
2018
Q2 | $3.37M | Buy |
31,600
+11,600
| +58% | +$1.24M | 0.36% | 27 |
|
|
2018
Q1 | $2.26M | Sell |
20,000
-5,569
| -22% | -$628K | 0.01% | 66 |
|
|
2017
Q4 | $2.97M | Buy |
+25,569
| New | +$2.97M | 0.18% | 45 |
|
|
2017
Q3 | – | Sell |
-39,800
| Closed | -$4.55M | – | 638 |
|
|
2017
Q2 | $4.55M | Buy |
39,800
+2,566
| +7% | +$293K | 0.53% | 35 |
|
|
2017
Q1 | $4.23M | Buy |
37,234
+6,584
| +21% | +$748K | 0.5% | 37 |
|
|
2016
Q4 | $3.38M | Buy |
30,650
+3,850
| +14% | +$424K | 0.41% | 38 |
|
|
2016
Q3 | $3.12M | Buy |
+26,800
| New | +$3.12M | 0.35% | 45 |
|