Itau Unibanco Holding S.A.’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,600
| Closed | -$1.1M | – | 435 |
|
|
2024
Q4 | $1.1M | Sell |
14,600
-123,400
| -89% | -$9.33M | 0.03% | 111 |
|
|
2024
Q3 | $9.65M | Buy |
138,000
+48,500
| +54% | +$3.39M | 0.32% | 51 |
|
|
2024
Q2 | $7.12M | Buy |
+89,500
| New | +$7.12M | 0.29% | 43 |
|
|
2024
Q1 | – | Sell |
-91,500
| Closed | -$6.1M | – | 339 |
|
|
2023
Q4 | $6.1M | Buy |
+91,500
| New | +$6.1M | 0.2% | 59 |
|
|
2023
Q3 | – | Sell |
-41,500
| Closed | -$2.64M | – | 550 |
|
|
2023
Q2 | $2.64M | Buy |
+41,500
| New | +$2.64M | 0.12% | 83 |
|
|
2023
Q1 | – | Sell |
-2,147
| Closed | -$147K | – | 608 |
|
|
2022
Q4 | $147K | Sell |
2,147
-5,386
| -71% | -$369K | 0.01% | 235 |
|
|
2022
Q3 | $492K | Buy |
7,533
+1,601
| +27% | +$105K | 0.02% | 154 |
|
|
2022
Q2 | $477K | Buy |
5,932
+5,473
| +1,192% | +$440K | 0.02% | 168 |
|
|
2022
Q1 | $34K | Buy |
+459
| New | +$34K | ﹤0.01% | 313 |
|