Itau Unibanco Holding S.A.’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Hold |
22,000
| – | – | 0.04% | 124 |
|
2025
Q1 | $962K | Hold |
22,000
| – | – | 0.04% | 114 |
|
2024
Q4 | $992K | Buy |
+22,000
| New | +$992K | 0.03% | 120 |
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$902K | – | 183 |
|
2023
Q4 | $902K | Buy |
+22,000
| New | +$902K | 0.03% | 116 |
|
2023
Q3 | – | Sell |
-22,000
| Closed | -$766K | – | 491 |
|
2023
Q2 | $766K | Hold |
22,000
| – | – | 0.04% | 119 |
|
2023
Q1 | $694K | Buy |
+22,000
| New | +$694K | 0.03% | 111 |
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$1.07M | – | 541 |
|
2022
Q3 | $1.07M | Hold |
35,000
| – | – | 0.04% | 113 |
|
2022
Q2 | $1.04M | Buy |
+35,000
| New | +$1.04M | 0.04% | 137 |
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$1.28M | – | 499 |
|
2021
Q4 | $1.28M | Hold |
35,000
| – | – | 0.04% | 110 |
|
2021
Q3 | $1.31M | Hold |
35,000
| – | – | 0.07% | 107 |
|
2021
Q2 | $1.19M | Hold |
35,000
| – | – | 0.06% | 99 |
|
2021
Q1 | $1.1M | Hold |
35,000
| – | – | 0.08% | 105 |
|
2020
Q4 | $1.02M | Hold |
35,000
| – | – | 0.05% | 127 |
|
2020
Q3 | $826K | Hold |
35,000
| – | – | 0.04% | 122 |
|
2020
Q2 | $701K | Hold |
35,000
| – | – | 0.04% | 101 |
|
2020
Q1 | $567K | Sell |
35,000
-4,400
| -11% | -$71.3K | 0.04% | 82 |
|
2019
Q4 | $978K | Hold |
39,400
| – | – | 0.05% | 106 |
|
2019
Q3 | $940K | Buy |
+39,400
| New | +$940K | 0.05% | 89 |
|
2019
Q2 | – | Sell |
-39,400
| Closed | -$979K | – | 673 |
|
2019
Q1 | $979K | Hold |
39,400
| – | – | 0.04% | 80 |
|
2018
Q4 | $979K | Sell |
39,400
-350
| -0.9% | -$8.7K | 0.04% | 80 |
|
2018
Q3 | $958K | Hold |
39,750
| – | – | 0.05% | 82 |
|
2018
Q2 | $1M | Sell |
39,750
-14,000
| -26% | -$353K | 0.11% | 59 |
|
2018
Q1 | $1.41M | Buy |
+53,750
| New | +$1.41M | 0.01% | 91 |
|
2017
Q3 | – | Sell |
-48,000
| Closed | -$1.18M | – | 642 |
|
2017
Q2 | $1.18M | Buy |
48,000
+27,000
| +129% | +$662K | 0.14% | 68 |
|
2017
Q1 | $507K | Sell |
21,000
-55,400
| -73% | -$1.34M | 0.06% | 83 |
|
2016
Q4 | $1.54M | Buy |
76,400
+16,600
| +28% | +$335K | 0.19% | 58 |
|
2016
Q3 | $1.29M | Sell |
59,800
-20,700
| -26% | -$448K | 0.15% | 75 |
|
2016
Q2 | $1.63M | Buy |
+80,500
| New | +$1.63M | 0.27% | 35 |
|