ACM
Arlington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,980
| Closed | -$2.5M | – | 119 |
|
|
2023
Q3 | $2.5M | Sell |
82,980
-3,243
| -4% | -$97.9K | 2.62% | 8 |
|
|
2023
Q2 | $2.64M | Sell |
86,223
-1,334
| -2% | -$40.9K | 2.3% | 12 |
|
|
2023
Q1 | $2.67M | Sell |
87,557
-2,224
| -2% | -$67.8K | 2.51% | 12 |
|
|
2022
Q4 | $2.57M | Buy |
+89,781
| New | +$2.57M | 2.88% | 8 |
|