IUHSA
Itau Unibanco Holding S.A.’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$386K | – | 616 |
|
|
2019
Q4 | $386K | Hold |
11,400
| – | – | 0.02% | 125 |
|
|
2019
Q3 | $360K | Hold |
11,400
| – | – | 0.02% | 127 |
|
|
2019
Q2 | $385K | Sell |
11,400
-9,000
| -44% | -$304K | 0.02% | 379 |
|
|
2019
Q1 | $626K | Hold |
20,400
| – | – | 0.03% | 91 |
|
|
2018
Q4 | $626K | Buy |
20,400
+8,528
| +72% | +$262K | 0.03% | 91 |
|
|
2018
Q3 | $373K | Sell |
11,872
-82,500
| -87% | -$2.59M | 0.02% | 150 |
|
|
2018
Q2 | $2.79M | Sell |
94,372
-292,283
| -76% | -$8.65M | 0.3% | 34 |
|
|
2018
Q1 | $14.5M | Buy |
386,655
+43,472
| +13% | +$1.63M | 0.09% | 21 |
|
|
2017
Q4 | $11.7M | Hold |
343,183
| – | – | 0.7% | 20 |
|
|
2017
Q3 | $14.9M | Sell |
343,183
-31,369
| -8% | -$1.36M | 1.01% | 16 |
|
|
2017
Q2 | $15.8M | Buy |
+374,552
| New | +$15.8M | 1.86% | 12 |
|
|
2017
Q1 | – | Sell |
-33,502
| Closed | -$924K | – | 755 |
|
|
2016
Q4 | $924K | Sell |
33,502
-2,162
| -6% | -$59.6K | 0.11% | 70 |
|
|
2016
Q3 | $1M | Buy |
+35,664
| New | +$1M | 0.11% | 79 |
|