Rock Creek Group’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,494
Closed -$7.93K 54
2024
Q2
$7.93K Sell
1,494
-828
-36% -$4.4K ﹤0.01% 69
2024
Q1
$14.6K Sell
2,322
-1,311
-36% -$8.26K ﹤0.01% 60
2023
Q4
$23K Sell
3,633
-45,214
-93% -$286K ﹤0.01% 49
2023
Q3
$238K Sell
48,847
-3,597
-7% -$17.6K 0.03% 79
2023
Q2
$281K Buy
+52,444
New +$281K 0.04% 80