Ackerman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,383
| Closed | -$217K | – | 125 |
|
|
2021
Q1 | $217K | Sell |
6,383
-3,565
| -36% | -$121K | 0.05% | 117 |
|
|
2020
Q4 | $345K | Hold |
9,948
| – | – | 0.09% | 85 |
|
|
2020
Q3 | $293K | Hold |
9,948
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $283K | Buy |
+9,948
| New | +$283K | 0.08% | 86 |
|
|
2020
Q1 | – | Sell |
-9,805
| Closed | -$363K | – | 117 |
|
|
2019
Q4 | $363K | Buy |
9,805
+3,076
| +46% | +$114K | 0.11% | 129 |
|
|
2019
Q3 | $236K | Hold |
6,729
| – | – | 0.08% | 122 |
|
|
2019
Q2 | $249 | Sell |
6,729
-420
| -6% | -$16 | ﹤0.01% | 144 |
|
|
2019
Q1 | $281 | Buy |
+7,149
| New | +$281 | ﹤0.01% | 134 |
|