Itau Unibanco Holding S.A.’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-867
| Closed | -$32K | – | 576 |
|
|
2022
Q2 | $32K | Buy |
867
+255
| +42% | +$9.41K | ﹤0.01% | 354 |
|
|
2022
Q1 | $26K | Buy |
+612
| New | +$26K | ﹤0.01% | 335 |
|
|
2021
Q3 | – | Sell |
-3,673
| Closed | -$181K | – | 388 |
|
|
2021
Q2 | $181K | Sell |
3,673
-8,260
| -69% | -$407K | 0.01% | 122 |
|
|
2021
Q1 | $554K | Hold |
11,933
| – | – | 0.04% | 112 |
|
|
2020
Q4 | $533K | Hold |
11,933
| – | – | 0.02% | 132 |
|
|
2020
Q3 | $452K | Sell |
11,933
-6,822
| -36% | -$258K | 0.02% | 134 |
|
|
2020
Q2 | $684K | Hold |
18,755
| – | – | 0.04% | 102 |
|
|
2020
Q1 | $572K | Sell |
18,755
-23,200
| -55% | -$708K | 0.04% | 81 |
|
|
2019
Q4 | $1.75M | Hold |
41,955
| – | – | 0.09% | 84 |
|
|
2019
Q3 | $1.63M | Sell |
41,955
-6,500
| -13% | -$253K | 0.09% | 73 |
|
|
2019
Q2 | $1.92M | Sell |
48,455
-38,800
| -44% | -$1.54M | 0.09% | 66 |
|
|
2019
Q1 | $3.05M | Hold |
87,255
| – | – | 0.14% | 53 |
|
|
2018
Q4 | $3.05M | Sell |
87,255
-67,688
| -44% | -$2.36M | 0.14% | 53 |
|
|
2018
Q3 | $6.35M | Sell |
154,943
-20,500
| -12% | -$841K | 0.36% | 39 |
|
|
2018
Q2 | $7.2M | Buy |
175,443
+9,912
| +6% | +$406K | 0.76% | 16 |
|
|
2018
Q1 | $7.18M | Buy |
+165,531
| New | +$7.18M | 0.05% | 35 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2017
Q3 | – | Sell |
-173,259
| Closed | -$6.99M | – | 654 |
|
|
2017
Q2 | $6.99M | Buy |
173,259
+74,727
| +76% | +$3.01M | 0.82% | 26 |
|
|
2017
Q1 | $3.71M | Buy |
98,532
+75,062
| +320% | +$2.82M | 0.44% | 39 |
|
|
2016
Q4 | $812K | Sell |
23,470
-6,000
| -20% | -$208K | 0.1% | 73 |
|
|
2016
Q3 | $1.02M | Buy |
+29,470
| New | +$1.02M | 0.11% | 77 |
|