IUHSA
Itau Unibanco Holding S.A.’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
13,565
+3,276
| +32% | +$56.4K | 0.01% | 172 |
|
|
2025
Q1 | $556K | Buy |
+10,289
| New | +$556K | 0.02% | 131 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$660K | – | 192 |
|
|
2023
Q4 | $660K | Buy |
+10,000
| New | +$660K | 0.02% | 124 |
|
|
2023
Q3 | – | Sell |
-26,082
| Closed | -$1.65M | – | 498 |
|
|
2023
Q2 | $1.65M | Buy |
26,082
+8,874
| +52% | +$562K | 0.08% | 98 |
|
|
2023
Q1 | $1.05M | Buy |
+17,208
| New | +$1.05M | 0.05% | 101 |
|
|
2022
Q4 | – | Sell |
-7,571
| Closed | -$359K | – | 547 |
|
|
2022
Q3 | $359K | Sell |
7,571
-16,929
| -69% | -$803K | 0.01% | 175 |
|
|
2022
Q2 | $1.43M | Buy |
+24,500
| New | +$1.43M | 0.05% | 128 |
|
|
2022
Q1 | – | Sell |
-24,500
| Closed | -$1.92M | – | 503 |
|
|
2021
Q4 | $1.92M | Hold |
24,500
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $1.98M | Hold |
24,500
| – | – | 0.11% | 96 |
|
|
2021
Q2 | $2.28M | Hold |
24,500
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $2.2M | Hold |
24,500
| – | – | 0.16% | 76 |
|
|
2020
Q4 | $2.11M | Hold |
24,500
| – | – | 0.1% | 89 |
|
|
2020
Q3 | $1.6M | Hold |
24,500
| – | – | 0.08% | 103 |
|
|
2020
Q2 | $1.4M | Buy |
+24,500
| New | +$1.4M | 0.08% | 90 |
|
|
2020
Q1 | – | Sell |
-26,420
| Closed | -$1.64M | – | 544 |
|
|
2019
Q4 | $1.64M | Buy |
26,420
+1,000
| +4% | +$61.9K | 0.08% | 91 |
|
|
2019
Q3 | $1.43M | Buy |
+25,420
| New | +$1.43M | 0.08% | 76 |
|
|
2019
Q2 | – | Sell |
-65,220
| Closed | -$3.86M | – | 679 |
|
|
2019
Q1 | $3.86M | Hold |
65,220
| – | – | 0.17% | 50 |
|
|
2018
Q4 | $3.86M | Sell |
65,220
-700
| -1% | -$41.4K | 0.17% | 50 |
|
|
2018
Q3 | $4.5M | Buy |
65,920
+3,600
| +6% | +$246K | 0.26% | 45 |
|
|
2018
Q2 | $4.22M | Sell |
62,320
-3,500
| -5% | -$237K | 0.45% | 22 |
|
|
2018
Q1 | $4.97M | Buy |
+65,820
| New | +$4.97M | 0.03% | 43 |
|
|
2017
Q3 | – | Sell |
-11,620
| Closed | -$788K | – | 652 |
|
|
2017
Q2 | $788K | Sell |
11,620
-4,598
| -28% | -$312K | 0.09% | 78 |
|
|
2017
Q1 | $1M | Sell |
16,218
-1,145
| -7% | -$70.8K | 0.12% | 73 |
|
|
2016
Q4 | $924K | Sell |
17,363
-8,650
| -33% | -$460K | 0.11% | 69 |
|
|
2016
Q3 | $1.51M | Buy |
+26,013
| New | +$1.51M | 0.17% | 70 |
|