AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.99M | Sell |
53,788
-4,120
| -7% | -$152K | 0.28% | 116 |
|
|
2018
Q2 | $2.27M | Sell |
57,908
-67,731
| -54% | -$2.66M | 0.33% | 101 |
|
|
2018
Q1 | $5.35M | Buy |
125,639
+3,039
| +2% | +$129K | 0.59% | 78 |
|
|
2017
Q4 | $5.02M | Buy |
122,600
+4,496
| +4% | +$184K | 0.55% | 86 |
|
|
2017
Q3 | $4.58M | Sell |
118,104
-5,575
| -5% | -$216K | 0.55% | 89 |
|
|
2017
Q2 | $4.19M | Sell |
123,679
-2,577
| -2% | -$87.3K | 0.54% | 86 |
|
|
2017
Q1 | $4.3M | Buy |
126,256
+72,343
| +134% | +$2.47M | 0.6% | 75 |
|
|
2016
Q4 | $1.77M | Buy |
53,913
+10,220
| +23% | +$335K | 0.27% | 124 |
|
|
2016
Q3 | $1.45M | Sell |
43,693
-5,321
| -11% | -$177K | 0.23% | 131 |
|
|
2016
Q2 | $1.51M | Sell |
49,014
-20,877
| -30% | -$645K | 0.25% | 130 |
|
|
2016
Q1 | $1.84M | Sell |
69,891
-33,003
| -32% | -$870K | 0.3% | 120 |
|
|
2015
Q4 | $2.08M | Sell |
102,894
-16,161
| -14% | -$326K | 0.32% | 109 |
|
|
2015
Q3 | $2.64M | Buy |
119,055
+6,115
| +5% | +$135K | 0.4% | 98 |
|
|
2015
Q2 | $3.29M | Buy |
112,940
+61,773
| +121% | +$1.8M | 0.44% | 96 |
|
|
2015
Q1 | $1.46M | Buy |
+51,167
| New | +$1.46M | 0.19% | 125 |
|
|
2014
Q2 | – | Sell |
-155,927
| Closed | -$5.04M | – | 147 |
|
|
2014
Q1 | $5.04M | Sell |
155,927
-11,514
| -7% | -$372K | 0.68% | 70 |
|
|
2013
Q4 | $5.64M | Buy |
167,441
+911
| +0.5% | +$30.7K | 0.76% | 56 |
|
|
2013
Q3 | $5.43M | Buy |
166,530
+9,248
| +6% | +$302K | 0.75% | 52 |
|
|
2013
Q2 | $5.37M | Buy |
+157,282
| New | +$5.37M | 0.74% | 50 |
|