Itau Unibanco Holding S.A.’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,200
| Closed | -$1.3M | – | 439 |
|
|
2023
Q3 | $1.3M | Hold |
27,200
| – | – | 0.06% | 93 |
|
|
2023
Q2 | $1.37M | Buy |
27,200
+10,000
| +58% | +$505K | 0.06% | 103 |
|
|
2023
Q1 | $860K | Hold |
17,200
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $779K | Hold |
17,200
| – | – | 0.03% | 128 |
|
|
2022
Q3 | $649K | Sell |
17,200
-8,800
| -34% | -$332K | 0.03% | 139 |
|
|
2022
Q2 | $1.11M | Buy |
26,000
+4,000
| +18% | +$171K | 0.04% | 135 |
|
|
2022
Q1 | $1.11M | Hold |
22,000
| – | – | 0.03% | 126 |
|
|
2021
Q4 | $1.2M | Buy |
+22,000
| New | +$1.2M | 0.04% | 111 |
|
|
2017
Q2 | – | Sell |
-44,000
| Closed | -$1.84M | – | 706 |
|
|
2017
Q1 | $1.84M | Sell |
44,000
-6,400
| -13% | -$268K | 0.22% | 59 |
|
|
2016
Q4 | $1.96M | Sell |
50,400
-11,550
| -19% | -$448K | 0.24% | 52 |
|
|
2016
Q3 | $2.44M | Buy |
+61,950
| New | +$2.44M | 0.28% | 56 |
|