IUHSA
Itau Unibanco Holding S.A.’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-215,095
| Closed | -$29.2M | – | 221 |
|
2023
Q4 | $29.2M | Sell |
215,095
-179,390
| -45% | -$24.4M | 0.96% | 25 |
|
2023
Q3 | $48.2M | Buy |
+394,485
| New | +$48.2M | 2.13% | 12 |
|
2023
Q1 | – | Sell |
-339,976
| Closed | -$44.7M | – | 548 |
|
2022
Q4 | $44.7M | Buy |
339,976
+96,371
| +40% | +$12.7M | 1.81% | 16 |
|
2022
Q3 | $28.5M | Buy |
243,605
+212,608
| +686% | +$24.9M | 1.14% | 21 |
|
2022
Q2 | $3.65M | Buy |
30,997
+10,819
| +54% | +$1.27M | 0.13% | 93 |
|
2022
Q1 | $2.63M | Buy |
+20,178
| New | +$2.63M | 0.07% | 93 |
|
2017
Q2 | – | Sell |
-109
| Closed | -$32K | – | 704 |
|
2017
Q1 | $32K | Buy |
+109
| New | +$32K | ﹤0.01% | 296 |
|