Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,212
| Closed | -$32K | – | 941 |
|
|
2021
Q3 | $32K | Hold |
1,212
| – | – | 0.01% | 580 |
|
|
2021
Q2 | $35.2K | Hold |
1,212
| – | – | 0.01% | 572 |
|
|
2021
Q1 | $41.2K | Hold |
1,212
| – | – | 0.01% | 510 |
|
|
2020
Q4 | $42K | Buy |
+1,212
| New | +$42K | 0.01% | 481 |
|
|
2020
Q3 | – | Sell |
-1,212
| Closed | -$34.5K | – | 389 |
|
|
2020
Q2 | $34.5K | Hold |
1,212
| – | – | 0.01% | 507 |
|
|
2020
Q1 | $28K | Hold |
1,212
| – | – | 0.01% | 488 |
|
|
2019
Q4 | $44.9K | Hold |
1,212
| – | – | 0.01% | 476 |
|
|
2019
Q3 | $42.5K | Hold |
1,212
| – | – | 0.01% | 474 |
|
|
2019
Q2 | $44.9K | Hold |
1,212
| – | – | 0.01% | 484 |
|
|
2019
Q1 | $47.6K | Hold |
1,212
| – | – | 0.02% | 423 |
|
|
2018
Q4 | $43K | Sell |
1,212
-1,909
| -61% | -$67.8K | 0.02% | 423 |
|
|
2018
Q3 | $115K | Buy |
3,121
+1,212
| +63% | +$44.7K | 0.04% | 344 |
|
|
2018
Q2 | $75.2K | Buy |
+1,909
| New | +$75.2K | 0.03% | 370 |
|