Itau Unibanco Holding S.A.’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,670
| Closed | -$1.3M | – | 163 |
|
|
2020
Q3 | $1.3M | Sell |
35,670
-28,000
| -44% | -$1.02M | 0.07% | 109 |
|
|
2020
Q2 | $2.26M | Sell |
63,670
-127,000
| -67% | -$4.51M | 0.13% | 71 |
|
|
2020
Q1 | $5.63M | Buy |
190,670
+142,300
| +294% | +$4.2M | 0.44% | 34 |
|
|
2019
Q4 | $1.97M | Sell |
48,370
-105,000
| -68% | -$4.28M | 0.1% | 79 |
|
|
2019
Q3 | $5.79M | Buy |
153,370
+10,200
| +7% | +$385K | 0.31% | 42 |
|
|
2019
Q2 | $5.48M | Sell |
143,170
-881,730
| -86% | -$33.8M | 0.26% | 39 |
|
|
2019
Q1 | $34.1M | Hold |
1,024,900
| – | – | 1.54% | 16 |
|
|
2018
Q4 | $34.1M | Buy |
1,024,900
+732,150
| +250% | +$24.4M | 1.54% | 16 |
|
|
2018
Q3 | $11.2M | Buy |
292,750
+64,000
| +28% | +$2.45M | 0.64% | 26 |
|
|
2018
Q2 | $8.77M | Buy |
228,750
+149,500
| +189% | +$5.73M | 0.93% | 13 |
|
|
2018
Q1 | $3.19M | Sell |
79,250
-14,105
| -15% | -$568K | 0.02% | 54 |
|
|
2017
Q4 | $3.8M | Buy |
93,355
+66,250
| +244% | +$2.7M | 0.23% | 41 |
|
|
2017
Q3 | $1.12M | Sell |
27,105
-35,000
| -56% | -$1.44M | 0.08% | 145 |
|
|
2017
Q2 | $2.39M | Buy |
+62,105
| New | +$2.39M | 0.28% | 53 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$122K | – | 455 |
|
|
2016
Q2 | $122K | Buy |
+3,900
| New | +$122K | 0.02% | 40 |
|