Itau Unibanco Holding S.A.’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,550
| Closed | -$1.62M | – | 871 |
|
|
2019
Q4 | $1.62M | Buy |
36,550
+10,000
| +38% | +$444K | 0.08% | 92 |
|
|
2019
Q3 | $1.07M | Hold |
26,550
| – | – | 0.06% | 87 |
|
|
2019
Q2 | $1.13M | Sell |
26,550
-20,500
| -44% | -$872K | 0.05% | 94 |
|
|
2019
Q1 | $1.8M | Hold |
47,050
| – | – | 0.08% | 65 |
|
|
2018
Q4 | $1.8M | Sell |
47,050
-2,000
| -4% | -$76.3K | 0.08% | 65 |
|
|
2018
Q3 | $2.01M | Hold |
49,050
| – | – | 0.11% | 64 |
|
|
2018
Q2 | $2.07M | Hold |
49,050
| – | – | 0.22% | 41 |
|
|
2018
Q1 | $2.3M | Buy |
+49,050
| New | +$2.3M | 0.01% | 65 |
|
|
2017
Q3 | – | Sell |
-66,150
| Closed | -$2.7M | – | 713 |
|
|
2017
Q2 | $2.7M | Buy |
66,150
+29,500
| +80% | +$1.2M | 0.32% | 50 |
|
|
2017
Q1 | $1.46M | Sell |
36,650
-400
| -1% | -$15.9K | 0.17% | 67 |
|
|
2016
Q4 | $1.33M | Sell |
37,050
-1,250
| -3% | -$44.7K | 0.16% | 60 |
|
|
2016
Q3 | $1.44M | Buy |
+38,300
| New | +$1.44M | 0.16% | 72 |
|