Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,946
| Closed | -$882K | – | 3984 |
|
|
2022
Q3 | $882K | Sell |
35,946
-68,326
| -66% | -$1.68M | ﹤0.01% | 3174 |
|
|
2022
Q2 | $2.66M | Sell |
104,272
-15,954
| -13% | -$407K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $4.45M | Buy |
+120,226
| New | +$4.45M | ﹤0.01% | 2494 |
|
|
2021
Q3 | – | Sell |
-6,685
| Closed | -$247K | – | 3879 |
|
|
2021
Q2 | $247K | Buy |
+6,685
| New | +$247K | ﹤0.01% | 3693 |
|
|
2019
Q2 | – | Sell |
-82,059
| Closed | -$3.22M | – | 3715 |
|
|
2019
Q1 | $3.22M | Sell |
82,059
-14,429
| -15% | -$567K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $3.43M | Sell |
96,488
-5,511
| -5% | -$196K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $3.77M | Sell |
101,999
-4,171
| -4% | -$154K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $4.17M | Buy |
106,170
+80,839
| +319% | +$3.17M | ﹤0.01% | 2369 |
|
|
2018
Q1 | $1.08M | Sell |
25,331
-1,038
| -4% | -$44.2K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $1.08M | Buy |
26,369
+2,364
| +10% | +$96.9K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $934K | Sell |
24,005
-77,874
| -76% | -$3.03M | ﹤0.01% | 2991 |
|
|
2017
Q2 | $3.45M | Sell |
101,879
-18,647
| -15% | -$632K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $4.11M | Buy |
120,526
+98,131
| +438% | +$3.34M | ﹤0.01% | 2193 |
|
|
2016
Q4 | $734K | Buy |
22,395
+13,913
| +164% | +$456K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $282K | Buy |
+8,482
| New | +$282K | ﹤0.01% | 3417 |
|
|
2014
Q4 | – | Sell |
-838
| Closed | -$29K | – | 3909 |
|
|
2014
Q3 | $29K | Sell |
838
-1,537
| -65% | -$53.2K | ﹤0.01% | 4265 |
|
|
2014
Q2 | $84K | Sell |
2,375
-393,077
| -99% | -$13.9M | ﹤0.01% | 3666 |
|
|
2014
Q1 | $12.8M | Sell |
395,452
-42,846
| -10% | -$1.38M | 0.01% | 1312 |
|
|
2013
Q4 | $14.8M | Sell |
438,298
-21,881
| -5% | -$736K | 0.01% | 1215 |
|
|
2013
Q3 | $14.9M | Buy |
460,179
+22,730
| +5% | +$737K | 0.01% | 1183 |
|
|
2013
Q2 | $14.9M | Buy |
+437,449
| New | +$14.9M | 0.01% | 1164 |
|