Itau Unibanco Holding S.A.’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,897
| Closed | -$448K | – | 533 |
|
|
2023
Q1 | $448K | Sell |
13,897
-24,098
| -63% | -$777K | 0.02% | 128 |
|
|
2022
Q4 | $1.17M | Buy |
37,995
+4,827
| +15% | +$149K | 0.05% | 109 |
|
|
2022
Q3 | $869K | Buy |
33,168
+32,772
| +8,276% | +$859K | 0.03% | 123 |
|
|
2022
Q2 | $12K | Sell |
396
-41
| -9% | -$1.24K | ﹤0.01% | 409 |
|
|
2022
Q1 | $15K | Buy |
+437
| New | +$15K | ﹤0.01% | 376 |
|
|
2018
Q2 | – | Sell |
-709
| Closed | -$25K | – | 768 |
|
|
2018
Q1 | $25K | Buy |
+709
| New | +$25K | ﹤0.01% | 512 |
|
|
2017
Q3 | – | Sell |
-1,509
| Closed | -$50K | – | 651 |
|
|
2017
Q2 | $50K | Sell |
1,509
-15,300
| -91% | -$507K | 0.01% | 287 |
|
|
2017
Q1 | $547K | Sell |
16,809
-15,891
| -49% | -$517K | 0.06% | 82 |
|
|
2016
Q4 | $1M | Buy |
+32,700
| New | +$1M | 0.12% | 67 |
|