Itau Unibanco Holding S.A.’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-38
Closed -$1K 579
2022
Q2
$1K Sell
38
-40,419
-100% -$877K ﹤0.01% 457
2022
Q1
$913K Buy
40,457
+5,057
+14% +$118K 0.03% 141
2021
Q4
$821K Buy
+35,400
New +$850K 0.02% 120
2020
Q2
Sell
-593,300
Closed -$11.8M 251
2020
Q1
$11.8M Buy
593,300
+520,900
+719% +$11.9M 0.93% 23
2019
Q4
$1.76M Buy
+72,400
New +$1.71M 0.09% 84
2019
Q2
Sell
-173,000
Closed -$3.9M 736
2019
Q1
$3.9M Hold
173,000
0.18% 52
2018
Q4
$3.9M Sell
173,000
-17,800
-9% -$402K 0.18% 52
2018
Q3
$4.56M Buy
190,800
+2,000
+1% +$48.2K 0.26% 45
2018
Q2
$4.57M Buy
+188,800
New +$4.83M 0.48% 23
2017
Q2
Sell
-17,908
Closed -$398K 696
2017
Q1
$398K Hold
17,908
0.05% 87
2016
Q4
$349K Buy
17,908
+3,365
+23% +$70.6K 0.04% 93
2016
Q3
$320K Buy
+14,543
New +$306K 0.04% 101

Other funds holding EWH

Itau Unibanco Holding S.A.'s EWH Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2022, closing a stake of 38 shares — an estimated $1K sold.

Itau Unibanco Holding S.A. first reported a position in EWH in Q3 2016 and held it in 12 quarters. The position peaked at $11.8M in Q1 2020. 118 funds tracked by Wall St. Rank hold EWH as of Q3 2022.

  • Itau Unibanco Holding S.A. reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 38 iShares MSCI Hong Kong ETF shares in Q3 2022, an estimated $1K.
  • Itau Unibanco Holding S.A. first reported a position in iShares MSCI Hong Kong ETF in Q3 2016 and held it in 12 quarters.
  • Itau Unibanco Holding S.A.'s iShares MSCI Hong Kong ETF position peaked at $11.8M in Q1 2020.
  • 118 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.