Northwest & Ethical Investments’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-306,532
| Closed | -$2.19M | – | 573 |
|
|
2025
Q4 | $2.19M | Buy |
306,532
+78,440
| +34% | +$558K | 0.05% | 245 |
|
|
2025
Q3 | $1.63M | Buy |
+228,092
| New | +$1.51M | 0.04% | 288 |
|
|
2024
Q4 | – | Sell |
-456,780
| Closed | -$2.68M | – | 544 |
|
|
2024
Q3 | $2.68M | Sell |
456,780
-193,283
| -30% | -$1.09M | 0.07% | 224 |
|
|
2024
Q2 | $3.35M | Hold |
650,063
| – | – | 0.1% | 207 |
|
|
2024
Q1 | $3.98M | Sell |
650,063
-256,099
| -28% | -$1.54M | 0.11% | 200 |
|
|
2023
Q4 | $5.56M | Hold |
906,162
| – | – | 0.17% | 166 |
|
|
2023
Q3 | $4.29M | Hold |
906,162
| – | – | 0.14% | 183 |
|
|
2023
Q2 | $4.72M | Hold |
906,162
| – | – | 0.15% | 176 |
|
|
2023
Q1 | $3.89M | Sell |
906,162
-484,051
| -35% | -$2.05M | 0.13% | 195 |
|
|
2022
Q4 | $5.78M | Sell |
1,390,213
-133,527
| -9% | -$607K | 0.2% | 152 |
|
|
2022
Q3 | $6.95M | Buy |
1,523,740
+409,108
| +37% | +$1.74M | 0.28% | 121 |
|
|
2022
Q2 | $4.21M | Hold |
1,114,632
| – | – | 0.16% | 170 |
|
|
2022
Q1 | $5.62M | Buy |
+1,114,632
| New | +$4.69M | 0.18% | 150 |
|
|
2020
Q3 | – | Sell |
-600,568
| Closed | -$2.05M | – | 410 |
|
|
2020
Q2 | $2.05M | Buy |
600,568
+335,595
| +127% | +$1.09M | 0.1% | 230 |
|
|
2020
Q1 | $866K | Sell |
264,973
-119,325
| -31% | -$612K | 0.05% | 299 |
|
|
2019
Q4 | $2.56M | Hold |
384,298
| – | – | 0.12% | 228 |
|
|
2019
Q3 | $2.35M | Buy |
384,298
+15,031
| +4% | +$97.5K | 0.11% | 225 |
|
|
2019
Q2 | $2.53M | Buy |
369,267
+20,559
| +6% | +$129K | 0.13% | 219 |
|
|
2019
Q1 | $2.24M | Sell |
348,708
-54,893
| -14% | -$388K | 0.12% | 232 |
|
|
2018
Q4 | $2.68M | Buy |
403,601
+113,710
| +39% | +$731K | 0.16% | 183 |
|
|
2018
Q3 | $1.54M | Sell |
289,891
-55,824
| -16% | -$300K | 0.1% | 251 |
|
|
2018
Q2 | $1.74M | Buy |
345,715
+49,060
| +17% | +$305K | 0.12% | 233 |
|
|
2018
Q1 | $2.38M | Buy |
296,655
+18,085
| +6% | +$135K | 0.16% | 195 |
|
|
2017
Q4 | $1.76M | Buy |
278,570
+13,322
| +5% | +$85K | 0.11% | 231 |
|
|
2017
Q3 | $1.76M | Buy |
265,248
+84,164
| +46% | +$514K | 0.11% | 227 |
|
|
2017
Q2 | $971K | Buy |
181,084
+116,899
| +182% | +$656K | 0.07% | 282 |
|
|
2017
Q1 | $539K | Sell |
64,185
-15,059
| -19% | -$89.3K | 0.04% | 323 |
|
|
2016
Q4 | $395K | Buy |
79,244
+23,292
| +42% | +$119K | 0.03% | 326 |
|
|
2016
Q3 | $270K | Hold |
55,952
| – | – | 0.02% | 302 |
|
|
2016
Q2 | $233K | Sell |
55,952
-35,309
| -39% | -$136K | 0.02% | 216 |
|
|
2016
Q1 | $346K | Buy |
+91,261
| New | +$278K | 0.02% | 186 |
|
|
2015
Q3 | – | Sell |
-180,565
| Closed | -$793K | – | 214 |
|
|
2015
Q2 | $793K | Buy |
180,565
+13,722
| +8% | +$64.5K | 0.05% | 184 |
|
|
2015
Q1 | $740K | Buy |
166,843
+35,475
| +27% | +$173K | 0.05% | 186 |
|
|
2014
Q4 | $685K | Buy |
131,368
+13,268
| +11% | +$74.6K | 0.05% | 191 |
|
|
2014
Q3 | $657K | Buy |
118,100
+49,629
| +72% | +$316K | 0.04% | 194 |
|
|
2014
Q2 | $395K | Buy |
68,471
+1,647
| +2% | +$9.7K | 0.02% | 201 |
|
|
2014
Q1 | $362K | Buy |
+66,824
| New | +$319K | 0.02% | 211 |
|
Other funds holding ITUB
OAG
WGI
