Acadian Asset Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-640
| Closed | -$23K | – | 1911 |
|
|
2019
Q2 | $23K | Hold |
640
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q1 | $25K | Sell |
640
-903
| -59% | -$35.3K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $54K | Hold |
1,543
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q3 | $56K | Sell |
1,543
-327
| -17% | -$11.9K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $73K | Buy |
+1,870
| New | +$73K | ﹤0.01% | 1315 |
|