IUHSA
Itau Unibanco Holding S.A.’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,198
| Closed | -$22.3M | – | 553 |
|
|
2022
Q4 | $22.3M | Sell |
147,198
-24,714
| -14% | -$3.75M | 0.91% | 26 |
|
|
2022
Q3 | $23.4M | Sell |
171,912
-1,639
| -0.9% | -$223K | 0.94% | 30 |
|
|
2022
Q2 | $25.2M | Buy |
173,551
+164,536
| +1,825% | +$23.9M | 0.88% | 27 |
|
|
2022
Q1 | $1.5M | Buy |
9,015
+8,230
| +1,048% | +$1.37M | 0.04% | 120 |
|
|
2021
Q4 | $132K | Sell |
785
-48,250
| -98% | -$8.11M | ﹤0.01% | 189 |
|
|
2021
Q3 | $7.67M | Buy |
49,035
+42,900
| +699% | +$6.71M | 0.41% | 49 |
|
|
2021
Q2 | $973K | Hold |
6,135
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $930K | Sell |
6,135
-63,835
| -91% | -$9.68M | 0.07% | 108 |
|
|
2020
Q4 | $9.57M | Buy |
69,970
+67,465
| +2,693% | +$9.23M | 0.43% | 35 |
|
|
2020
Q3 | $296K | Buy |
+2,505
| New | +$296K | 0.02% | 136 |
|
|
2017
Q2 | – | Sell |
-3,221
| Closed | -$370K | – | 712 |
|
|
2017
Q1 | $370K | Sell |
3,221
-52
| -2% | -$5.97K | 0.04% | 91 |
|
|
2016
Q4 | $367K | Sell |
3,273
-711
| -18% | -$79.7K | 0.04% | 88 |
|
|
2016
Q3 | $421K | Buy |
+3,984
| New | +$421K | 0.05% | 96 |
|