IUHSA
Itau Unibanco Holding S.A.’s iShares MSCI Brazil ETF EWZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.71M | Buy |
+232,537
| New | +$6.71M | 0.25% | 57 |
|
2024
Q4 | – | Sell |
-1,189,412
| Closed | -$35.1M | – | 383 |
|
2024
Q3 | $35.1M | Buy |
1,189,412
+1,020,993
| +606% | +$30.1M | 1.15% | 25 |
|
2024
Q2 | $4.6M | Buy |
168,419
+20,595
| +14% | +$563K | 0.19% | 57 |
|
2024
Q1 | $4.79M | Sell |
147,824
-295,276
| -67% | -$9.57M | 0.2% | 47 |
|
2023
Q4 | $15.5M | Buy |
+443,100
| New | +$15.5M | 0.51% | 37 |
|
2023
Q2 | – | Sell |
-170,261
| Closed | -$4.66M | – | 534 |
|
2023
Q1 | $4.66M | Sell |
170,261
-1,919,314
| -92% | -$52.6M | 0.23% | 66 |
|
2022
Q4 | $58.4M | Buy |
2,089,575
+1,272,580
| +156% | +$35.6M | 2.37% | 11 |
|
2022
Q3 | $24.2M | Sell |
816,995
-1,666,590
| -67% | -$49.4M | 0.97% | 28 |
|
2022
Q2 | $68M | Sell |
2,483,585
-1,114,230
| -31% | -$30.5M | 2.38% | 11 |
|
2022
Q1 | $136M | Buy |
3,597,815
+3,249,565
| +933% | +$123M | 3.78% | 8 |
|
2021
Q4 | $9.73M | Buy |
348,250
+303,270
| +674% | +$8.48M | 0.29% | 50 |
|
2021
Q3 | $1.45M | Buy |
+44,980
| New | +$1.45M | 0.08% | 106 |
|
2021
Q2 | – | Sell |
-318,461
| Closed | -$10.7M | – | 354 |
|
2021
Q1 | $10.7M | Sell |
318,461
-496,600
| -61% | -$16.6M | 0.78% | 24 |
|
2020
Q4 | $30.3M | Buy |
+815,061
| New | +$30.3M | 1.37% | 15 |
|
2020
Q3 | – | Sell |
-214,154
| Closed | -$6.16M | – | 165 |
|
2020
Q2 | $6.16M | Buy |
214,154
+53,696
| +33% | +$1.54M | 0.34% | 42 |
|
2020
Q1 | $3.78M | Sell |
160,458
-738,497
| -82% | -$17.4M | 0.3% | 40 |
|
2019
Q4 | $42.7M | Buy |
898,955
+889,628
| +9,538% | +$42.2M | 2.17% | 13 |
|
2019
Q3 | $393K | Sell |
9,327
-521,128
| -98% | -$22M | 0.02% | 122 |
|
2019
Q2 | $23.2M | Sell |
530,455
-1,160,031
| -69% | -$50.7M | 1.09% | 17 |
|
2019
Q1 | $64.6M | Hold |
1,690,486
| – | – | 2.92% | 8 |
|
2018
Q4 | $64.6M | Buy |
1,690,486
+771,865
| +84% | +$29.5M | 2.92% | 8 |
|
2018
Q3 | $31M | Buy |
918,621
+775,971
| +544% | +$26.2M | 1.77% | 14 |
|
2018
Q2 | $4.57M | Sell |
142,650
-259,865
| -65% | -$8.33M | 0.48% | 20 |
|
2018
Q1 | $18.1M | Buy |
402,515
+56,185
| +16% | +$2.52M | 0.12% | 18 |
|
2017
Q4 | $14M | Sell |
346,330
-396,806
| -53% | -$16.1M | 0.84% | 16 |
|
2017
Q3 | $32.2M | Buy |
743,136
+233,500
| +46% | +$10.1M | 2.2% | 10 |
|
2017
Q2 | $21M | Buy |
+509,636
| New | +$21M | 2.46% | 9 |
|
2017
Q1 | – | Sell |
-17,246
| Closed | -$575K | – | 741 |
|
2016
Q4 | $575K | Sell |
17,246
-259
| -1% | -$8.64K | 0.07% | 80 |
|
2016
Q3 | $590K | Buy |
+17,505
| New | +$590K | 0.07% | 90 |
|