Advisor Group’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
Q4 | $77K | Sell |
2,056
-491
| -19% | -$18.4K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $89K | Sell |
2,547
-59
| -2% | -$2.06K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $97K | Sell |
2,606
-495
| -16% | -$18.4K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $122K | Sell |
3,101
-343
| -10% | -$13.5K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $123K | Sell |
3,444
-675
| -16% | -$24.1K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $152K | Buy |
4,119
+1,548
| +60% | +$57.1K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $101K | Sell |
2,571
-94
| -4% | -$3.69K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $114K | Buy |
2,665
+705
| +36% | +$30.2K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $80K | Sell |
1,960
-33
| -2% | -$1.35K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $77K | Sell |
1,993
-70
| -3% | -$2.7K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $69K | Buy |
2,063
+13
| +0.6% | +$435 | ﹤0.01% | 2592 |
|
|
2017
Q1 | $70K | Buy |
2,050
+318
| +18% | +$10.9K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $57K | Sell |
1,732
-3,623
| -68% | -$119K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $178K | Sell |
5,355
-2,851
| -35% | -$94.8K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $253K | Buy |
+8,206
| New | +$253K | 0.01% | 1284 |
|