AA
AlphaCentric Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $124K | Buy |
3,136
+76
| +2% | +$3.01K | 0.12% | 148 |
|
|
2024
Q3 | $132K | Buy |
3,060
+270
| +10% | +$11.7K | 0.1% | 156 |
|
|
2024
Q2 | $112K | Sell |
2,790
-731
| -21% | -$29.4K | 0.08% | 152 |
|
|
2024
Q1 | $138K | Sell |
3,521
-544
| -13% | -$21.3K | 0.08% | 150 |
|
|
2023
Q4 | $140K | Sell |
4,065
-338
| -8% | -$11.6K | 0.09% | 134 |
|
|
2023
Q3 | $133K | Sell |
4,403
-333
| -7% | -$10.1K | 0.08% | 173 |
|
|
2023
Q2 | $145K | Sell |
4,736
-791
| -14% | -$24.2K | 0.08% | 167 |
|
|
2023
Q1 | $168K | Buy |
+5,527
| New | +$168K | 0.12% | 150 |
|
|
2021
Q2 | – | Sell |
-2,826
| Closed | -$96K | – | 223 |
|
|
2021
Q1 | $96K | Buy |
2,826
+8
| +0.3% | +$272 | 0.03% | 158 |
|
|
2020
Q4 | $98K | Buy |
+2,818
| New | +$98K | 0.04% | 137 |
|