AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Sell |
27,985
-11,086
| -28% | -$454K | 0.02% | 854 |
|
|
2017
Q3 | $1.52M | Sell |
39,071
-4,816
| -11% | -$187K | 0.03% | 753 |
|
|
2017
Q2 | $1.49M | Buy |
43,887
+9,736
| +29% | +$330K | 0.03% | 683 |
|
|
2017
Q1 | $1.16M | Buy |
34,151
+1,385
| +4% | +$47.2K | 0.03% | 756 |
|
|
2016
Q4 | $1.08M | Buy |
32,766
+3,324
| +11% | +$109K | 0.03% | 650 |
|
|
2016
Q3 | $977K | Buy |
+29,442
| New | +$977K | 0.04% | 608 |
|