IUAM
Itau USA Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38.2M | Buy |
787,744
+70,874
| +10% | +$3.44M | 9.32% | 3 |
|
|
2015
Q4 | $35.8M | Buy |
716,870
+76,802
| +12% | +$3.83M | 10.56% | 3 |
|
|
2015
Q3 | $31.5M | Buy |
640,068
+124,873
| +24% | +$6.14M | 9.6% | 3 |
|
|
2015
Q2 | $27.8M | Buy |
515,195
+95,992
| +23% | +$5.18M | 7.72% | 4 |
|
|
2015
Q1 | $22.7M | Buy |
419,203
+47,041
| +13% | +$2.55M | 6.49% | 5 |
|
|
2014
Q4 | $19.5M | Buy |
+372,162
| New | +$19.5M | 5.05% | 7 |
|
|
2014
Q3 | – | Sell |
-161,000
| Closed | -$9.65M | – | 124 |
|
|
2014
Q2 | $9.65M | Buy |
161,000
+118,340
| +277% | +$7.09M | 2.59% | 14 |
|
|
2014
Q1 | $2.52M | Sell |
42,660
-440,174
| -91% | -$26M | 0.81% | 26 |
|
|
2013
Q4 | $28.4M | Sell |
482,834
-74,479
| -13% | -$4.38M | 7.43% | 2 |
|
|
2013
Q3 | $30.4M | Sell |
557,313
-93,112
| -14% | -$5.07M | 7.79% | 2 |
|
|
2013
Q2 | $31.3M | Buy |
+650,425
| New | +$31.3M | 7.91% | 3 |
|