IUHSA
Itau Unibanco Holding S.A.’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
7,515
-14,715
| -66% | -$2.88M | 0.06% | 112 |
|
|
2025
Q1 | $4.24M | Hold |
22,230
| – | – | 0.16% | 67 |
|
|
2024
Q4 | $4.24M | Buy |
+22,230
| New | +$4.24M | 0.13% | 69 |
|
|
2024
Q1 | – | Sell |
-27,000
| Closed | -$4.7M | – | 234 |
|
|
2023
Q4 | $4.7M | Buy |
+27,000
| New | +$4.7M | 0.15% | 66 |
|
|
2023
Q3 | – | Sell |
-27,000
| Closed | -$4.35M | – | 512 |
|
|
2023
Q2 | $4.35M | Hold |
27,000
| – | – | 0.2% | 65 |
|
|
2023
Q1 | $4.1M | Buy |
+27,000
| New | +$4.1M | 0.21% | 71 |
|
|
2022
Q4 | – | Sell |
-27,000
| Closed | -$3.47M | – | 567 |
|
|
2022
Q3 | $3.47M | Sell |
27,000
-4,605
| -15% | -$592K | 0.14% | 82 |
|
|
2022
Q2 | $4.34M | Buy |
31,605
+18,380
| +139% | +$2.53M | 0.15% | 86 |
|
|
2022
Q1 | $2.06M | Sell |
13,225
-16,275
| -55% | -$2.53M | 0.06% | 102 |
|
|
2021
Q4 | $4.62M | Hold |
29,500
| – | – | 0.14% | 70 |
|
|
2021
Q3 | $4.29M | Hold |
29,500
| – | – | 0.23% | 65 |
|
|
2021
Q2 | $4.36M | Hold |
29,500
| – | – | 0.21% | 54 |
|
|
2021
Q1 | $4.17M | Hold |
29,500
| – | – | 0.3% | 47 |
|
|
2020
Q4 | $3.75M | Hold |
29,500
| – | – | 0.17% | 63 |
|
|
2020
Q3 | $3.32M | Hold |
29,500
| – | – | 0.17% | 74 |
|
|
2020
Q2 | $3.19M | Hold |
29,500
| – | – | 0.18% | 57 |
|
|
2020
Q1 | $2.84M | Hold |
29,500
| – | – | 0.22% | 47 |
|
|
2019
Q4 | $3.83M | Hold |
29,500
| – | – | 0.19% | 49 |
|
|
2019
Q3 | $3.52M | Hold |
29,500
| – | – | 0.19% | 54 |
|
|
2019
Q2 | $3.44M | Hold |
29,500
| – | – | 0.16% | 51 |
|
|
2019
Q1 | $2.96M | Hold |
29,500
| – | – | 0.13% | 54 |
|
|
2018
Q4 | $2.96M | Hold |
29,500
| – | – | 0.13% | 54 |
|
|
2018
Q3 | $3.42M | Buy |
+29,500
| New | +$3.42M | 0.19% | 51 |
|