Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,915
| Closed | -$1.06M | – | 1131 |
|
|
2018
Q2 | $1.06M | Sell |
26,915
-9,501
| -26% | -$373K | ﹤0.01% | 792 |
|
|
2018
Q1 | $1.55M | Buy |
+36,416
| New | +$1.55M | ﹤0.01% | 787 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$256K | – | 1282 |
|
|
2017
Q3 | $256K | Buy |
+6,600
| New | +$256K | ﹤0.01% | 1022 |
|
|
2017
Q2 | – | Sell |
-326,621
| Closed | -$11.1M | – | 1138 |
|
|
2017
Q1 | $11.1M | Buy |
+326,621
| New | +$11.1M | 0.04% | 385 |
|
|
2016
Q4 | – | Sell |
-20,488
| Closed | -$680K | – | 1890 |
|
|
2016
Q3 | $680K | Sell |
20,488
-21,545
| -51% | -$715K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $1.3M | Buy |
42,033
+26,433
| +169% | +$816K | ﹤0.01% | 949 |
|
|
2016
Q1 | $411K | Buy |
+15,600
| New | +$411K | ﹤0.01% | 1158 |
|