KCS Wealth Advisory’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,141
| Closed | -$84.7K | – | 158 |
|
|
2023
Q1 | $84.7K | Sell |
19,141
-31,731
| -62% | -$140K | 0.03% | 145 |
|
|
2022
Q4 | $217K | Buy |
50,872
+29,033
| +133% | +$124K | 0.09% | 139 |
|
|
2022
Q3 | $103K | Sell |
21,839
-547
| -2% | -$2.58K | 0.05% | 143 |
|
|
2022
Q2 | $87K | Hold |
22,386
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $116K | Buy |
22,386
+1,293
| +6% | +$6.7K | 0.05% | 155 |
|
|
2021
Q4 | $72K | Sell |
21,093
-60,012
| -74% | -$205K | 0.03% | 161 |
|
|
2021
Q3 | $320K | Buy |
81,105
+2,628
| +3% | +$10.4K | 0.15% | 119 |
|
|
2021
Q2 | $353K | Buy |
78,477
+43,817
| +126% | +$197K | 0.17% | 122 |
|
|
2021
Q1 | $129K | Sell |
34,660
-9,640
| -22% | -$35.9K | 0.07% | 148 |
|
|
2020
Q4 | $202K | Buy |
44,300
+16,418
| +59% | +$74.9K | 0.13% | 144 |
|
|
2020
Q3 | $83K | Buy |
27,882
+1,607
| +6% | +$4.78K | 0.07% | 140 |
|
|
2020
Q2 | $92K | Buy |
26,275
+12,429
| +90% | +$43.5K | 0.08% | 139 |
|
|
2020
Q1 | $47K | Sell |
13,846
-8,508
| -38% | -$28.9K | 0.05% | 139 |
|
|
2019
Q4 | $153K | Buy |
22,354
+2,446
| +12% | +$16.7K | 0.11% | 148 |
|
|
2019
Q3 | $125K | Sell |
19,908
-2,470
| -11% | -$15.6K | 0.09% | 181 |
|
|
2019
Q2 | $158K | Sell |
22,378
-480
| -2% | -$3.39K | 0.12% | 149 |
|
|
2019
Q1 | $151K | Sell |
22,858
-9,104
| -28% | -$60.1K | 0.13% | 145 |
|
|
2018
Q4 | $219K | Sell |
31,962
-2,639
| -8% | -$18.1K | 0.23% | 137 |
|
|
2018
Q3 | $190K | Buy |
34,601
+2,470
| +8% | +$13.6K | 0.18% | 144 |
|
|
2018
Q2 | $167K | Sell |
32,131
-2,522
| -7% | -$13.1K | 0.16% | 148 |
|
|
2018
Q1 | $270K | Sell |
34,653
-4,918
| -12% | -$38.3K | 0.25% | 133 |
|
|
2017
Q4 | $257K | Buy |
+39,571
| New | +$257K | 0.25% | 137 |
|