Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-238,369
| Closed | -$7.62M | – | 533 |
|
|
2014
Q4 | $7.62M | Hold |
238,369
| – | – | 0.15% | 88 |
|
|
2014
Q3 | $8.16M | Hold |
238,369
| – | – | 0.13% | 85 |
|
|
2014
Q2 | $8.48M | Hold |
238,369
| – | – | 0.14% | 81 |
|
|
2014
Q1 | $7.7M | Buy |
238,369
+35,000
| +17% | +$1.13M | 0.13% | 87 |
|
|
2013
Q4 | $6.85M | Buy |
203,369
+184,029
| +952% | +$6.19M | 0.12% | 96 |
|
|
2013
Q3 | $631K | Buy |
+19,340
| New | +$631K | 0.02% | 135 |
|