American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,626
| Closed | -$55.7K | – | 5018 |
|
|
2014
Q3 | $55.7K | Buy |
+1,626
| New | +$55.7K | ﹤0.01% | 3924 |
|
|
2014
Q2 | – | Sell |
-102
| Closed | -$3.3K | – | 4936 |
|
|
2014
Q1 | $3.3K | Hold |
102
| – | – | ﹤0.01% | 4616 |
|
|
2013
Q4 | $3.43K | Buy |
102
+33
| +48% | +$1.11K | ﹤0.01% | 4522 |
|
|
2013
Q3 | $2.25K | Sell |
69
-680
| -91% | -$22.2K | ﹤0.01% | 4507 |
|
|
2013
Q2 | $25.6K | Buy |
+749
| New | +$25.6K | ﹤0.01% | 3839 |
|