Northwest & Ethical Investments’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-443,476
| Closed | -$2.68M | – | 513 |
|
|
2024
Q3 | $2.68M | Sell |
443,476
-187,653
| -30% | -$1.13M | 0.07% | 224 |
|
|
2024
Q2 | $3.35M | Hold |
631,129
| – | – | 0.1% | 207 |
|
|
2024
Q1 | $3.98M | Sell |
631,129
-248,640
| -28% | -$1.57M | 0.11% | 200 |
|
|
2023
Q4 | $5.56M | Hold |
879,769
| – | – | 0.17% | 166 |
|
|
2023
Q3 | $4.29M | Hold |
879,769
| – | – | 0.14% | 183 |
|
|
2023
Q2 | $4.72M | Hold |
879,769
| – | – | 0.15% | 176 |
|
|
2023
Q1 | $3.89M | Sell |
879,769
-469,952
| -35% | -$2.08M | 0.13% | 195 |
|
|
2022
Q4 | $5.78M | Sell |
1,349,721
-129,638
| -9% | -$555K | 0.2% | 152 |
|
|
2022
Q3 | $6.95M | Buy |
1,479,359
+397,192
| +37% | +$1.87M | 0.28% | 121 |
|
|
2022
Q2 | $4.21M | Hold |
1,082,167
| – | – | 0.16% | 170 |
|
|
2022
Q1 | $5.62M | Buy |
+1,082,167
| New | +$5.62M | 0.18% | 150 |
|
|
2020
Q3 | – | Sell |
-583,076
| Closed | -$2.05M | – | 410 |
|
|
2020
Q2 | $2.05M | Buy |
583,076
+325,820
| +127% | +$1.15M | 0.1% | 230 |
|
|
2020
Q1 | $866K | Sell |
257,256
-115,849
| -31% | -$390K | 0.05% | 299 |
|
|
2019
Q4 | $2.56M | Hold |
373,105
| – | – | 0.12% | 228 |
|
|
2019
Q3 | $2.35M | Buy |
373,105
+14,593
| +4% | +$92K | 0.11% | 225 |
|
|
2019
Q2 | $2.53M | Buy |
358,512
+19,960
| +6% | +$141K | 0.13% | 219 |
|
|
2019
Q1 | $2.24M | Sell |
338,552
-53,293
| -14% | -$352K | 0.12% | 232 |
|
|
2018
Q4 | $2.68M | Buy |
391,845
+110,397
| +39% | +$756K | 0.16% | 183 |
|
|
2018
Q3 | $1.54M | Sell |
281,448
-54,197
| -16% | -$297K | 0.1% | 251 |
|
|
2018
Q2 | $1.74M | Buy |
335,645
+47,630
| +17% | +$247K | 0.12% | 233 |
|
|
2018
Q1 | $2.38M | Buy |
288,015
+17,559
| +6% | +$145K | 0.16% | 195 |
|
|
2017
Q4 | $1.76M | Buy |
270,456
+12,933
| +5% | +$84K | 0.11% | 231 |
|
|
2017
Q3 | $1.76M | Buy |
257,523
+81,714
| +46% | +$559K | 0.11% | 227 |
|
|
2017
Q2 | $971K | Buy |
175,809
+113,494
| +182% | +$627K | 0.07% | 282 |
|
|
2017
Q1 | $539K | Sell |
62,315
-14,621
| -19% | -$126K | 0.04% | 323 |
|
|
2016
Q4 | $395K | Buy |
76,936
+22,614
| +42% | +$116K | 0.03% | 326 |
|
|
2016
Q3 | $270K | Hold |
54,322
| – | – | 0.02% | 302 |
|
|
2016
Q2 | $233K | Sell |
54,322
-34,281
| -39% | -$147K | 0.02% | 216 |
|
|
2016
Q1 | $346K | Buy |
+88,603
| New | +$346K | 0.02% | 186 |
|
|
2015
Q3 | – | Sell |
-175,306
| Closed | -$793K | – | 214 |
|
|
2015
Q2 | $793K | Buy |
175,306
+13,322
| +8% | +$60.2K | 0.05% | 184 |
|
|
2015
Q1 | $740K | Buy |
161,984
+34,442
| +27% | +$157K | 0.05% | 186 |
|
|
2014
Q4 | $685K | Buy |
127,542
+12,882
| +11% | +$69.2K | 0.05% | 191 |
|
|
2014
Q3 | $657K | Buy |
114,660
+48,183
| +72% | +$276K | 0.04% | 194 |
|
|
2014
Q2 | $395K | Buy |
66,477
+1,600
| +2% | +$9.5K | 0.02% | 201 |
|
|
2014
Q1 | $362K | Buy |
+64,877
| New | +$362K | 0.02% | 211 |
|