IUHSA
Itau Unibanco Holding S.A.’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
787,562
+4,252
| +0.5% | +$319K | 2.23% | 14 |
|
|
2025
Q1 | $53.7M | Sell |
783,310
-271,165
| -26% | -$18.6M | 2% | 15 |
|
|
2024
Q4 | $65M | Buy |
1,054,475
+277,167
| +36% | +$17.1M | 2.02% | 11 |
|
|
2024
Q3 | $55.6M | Sell |
777,308
-9,590
| -1% | -$686K | 1.83% | 19 |
|
|
2024
Q2 | $53.7M | Sell |
786,898
-12,236
| -2% | -$835K | 2.19% | 15 |
|
|
2024
Q1 | $57M | Buy |
799,134
+121,510
| +18% | +$8.67M | 2.44% | 16 |
|
|
2023
Q4 | $43.5M | Sell |
677,624
-2,200
| -0.3% | -$141K | 1.43% | 21 |
|
|
2023
Q3 | $41M | Sell |
679,824
-113,338
| -14% | -$6.83M | 1.81% | 18 |
|
|
2023
Q2 | $49.1M | Sell |
793,162
-90,421
| -10% | -$5.6M | 2.28% | 13 |
|
|
2023
Q1 | $51.9M | Buy |
883,583
+133,444
| +18% | +$7.83M | 2.61% | 8 |
|
|
2022
Q4 | $40.8M | Sell |
750,139
-124,735
| -14% | -$6.79M | 1.66% | 17 |
|
|
2022
Q3 | $42.7M | Sell |
874,874
-400,660
| -31% | -$19.6M | 1.72% | 16 |
|
|
2022
Q2 | $67.4M | Buy |
1,275,534
+174,003
| +16% | +$9.19M | 2.36% | 12 |
|
|
2022
Q1 | $67.9M | Buy |
1,101,531
+183,506
| +20% | +$11.3M | 1.89% | 11 |
|
|
2021
Q4 | $61.5M | Buy |
918,025
+836,105
| +1,021% | +$56M | 1.85% | 15 |
|
|
2021
Q3 | $5.76M | Sell |
81,920
-755,162
| -90% | -$53.1M | 0.31% | 56 |
|
|
2021
Q2 | $56.5M | Buy |
837,082
+736,454
| +732% | +$49.7M | 2.78% | 6 |
|
|
2021
Q1 | $6.91M | Sell |
100,628
-439,450
| -81% | -$30.2M | 0.5% | 35 |
|
|
2020
Q4 | $36.5M | Sell |
540,078
-532,708
| -50% | -$36M | 1.64% | 13 |
|
|
2020
Q3 | $63.4M | Sell |
1,072,786
-15,342
| -1% | -$906K | 3.25% | 7 |
|
|
2020
Q2 | $59.8M | Sell |
1,088,128
-184,196
| -14% | -$10.1M | 3.31% | 9 |
|
|
2020
Q1 | $62.8M | Sell |
1,272,324
-432,247
| -25% | -$21.3M | 4.93% | 4 |
|
|
2019
Q4 | $101M | Sell |
1,704,571
-76,049
| -4% | -$4.5M | 5.14% | 4 |
|
|
2019
Q3 | $101M | Sell |
1,780,620
-214,506
| -11% | -$12.2M | 5.49% | 4 |
|
|
2019
Q2 | $109M | Sell |
1,995,126
-1,862,025
| -48% | -$102M | 5.14% | 4 |
|
|
2019
Q1 | $196M | Hold |
3,857,151
| – | – | 8.84% | 2 |
|
|
2018
Q4 | $196M | Buy |
3,857,151
+1,655,441
| +75% | +$83.9M | 8.84% | 2 |
|
|
2018
Q3 | $133M | Buy |
2,201,710
+1,829,994
| +492% | +$110M | 7.55% | 3 |
|
|
2018
Q2 | $21.5M | Sell |
371,716
-890,461
| -71% | -$51.6M | 2.28% | 8 |
|
|
2018
Q1 | $76.6M | Buy |
1,262,177
+1,119,805
| +787% | +$67.9M | 0.5% | 4 |
|
|
2017
Q4 | $8.53M | Buy |
142,372
+121,172
| +572% | +$7.26M | 0.51% | 27 |
|
|
2017
Q3 | $1.18M | Sell |
21,200
-61,021
| -74% | -$3.4M | 0.08% | 135 |
|
|
2017
Q2 | $4.36M | Sell |
82,221
-146,748
| -64% | -$7.78M | 0.51% | 36 |
|
|
2017
Q1 | $11.8M | Buy |
228,969
+83,176
| +57% | +$4.28M | 1.4% | 14 |
|
|
2016
Q4 | $7.12M | Sell |
145,793
-1,503,894
| -91% | -$73.5M | 0.86% | 22 |
|
|
2016
Q3 | $20.7M | Buy |
1,649,687
+114,992
| +7% | +$1.44M | 2.34% | 11 |
|
|
2016
Q2 | $17.6M | Buy |
+1,534,695
| New | +$17.6M | 2.92% | 11 |
|