TD Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,749
| Closed | -$83K | – | 1369 |
|
|
2020
Q2 | $83K | Sell |
17,749
-921
| -5% | -$4.31K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $84K | Sell |
18,670
-548
| -3% | -$2.47K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $176K | Sell |
19,218
-8,632
| -31% | -$79.1K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $234K | Sell |
27,850
-3,055
| -10% | -$25.7K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $291K | Sell |
30,905
-3,748
| -11% | -$35.3K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $305K | Sell |
34,653
-16,871
| -33% | -$148K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $471K | Buy |
51,524
+16,570
| +47% | +$151K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $384K | Sell |
34,954
-3,271
| -9% | -$35.9K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $397K | Sell |
38,225
-1,183
| -3% | -$12.3K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $615K | Buy |
39,408
+2,993
| +8% | +$46.7K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $473K | Buy |
36,415
+5,711
| +19% | +$74.2K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $421K | Buy |
30,704
+859
| +3% | +$11.8K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $330K | Buy |
29,845
+4,148
| +16% | +$45.9K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $310K | Sell |
25,697
-228
| -0.9% | -$2.75K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $267K | Buy |
25,925
+515
| +2% | +$5.3K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $278K | Sell |
25,410
-1,528
| -6% | -$16.7K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $254K | Sell |
26,938
-11,750
| -30% | -$111K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $332K | Sell |
38,688
-17,596
| -31% | -$151K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $366K | Sell |
56,284
-18,982
| -25% | -$123K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $499K | Sell |
75,266
-19,815
| -21% | -$131K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $1.04M | Sell |
95,081
-13,807
| -13% | -$151K | ﹤0.01% | 946 |
|
|
2015
Q1 | $1.21M | Sell |
108,888
-58,163
| -35% | -$644K | ﹤0.01% | 908 |
|
|
2014
Q4 | $2.17M | Sell |
167,051
-12,181
| -7% | -$158K | ﹤0.01% | 833 |
|
|
2014
Q3 | $2.49M | Sell |
179,232
-5,267
| -3% | -$73.1K | ﹤0.01% | 795 |
|
|
2014
Q2 | $2.65M | Sell |
184,499
-13,686
| -7% | -$197K | ﹤0.01% | 790 |
|
|
2014
Q1 | $2.95M | Sell |
198,185
-38,167
| -16% | -$567K | 0.01% | 772 |
|
|
2013
Q4 | $3.21M | Sell |
236,352
-14,326
| -6% | -$194K | 0.01% | 741 |
|
|
2013
Q3 | $3.54M | Sell |
250,678
-31,192
| -11% | -$440K | 0.01% | 693 |
|
|
2013
Q2 | $3.64M | Buy |
+281,870
| New | +$3.64M | 0.01% | 655 |
|