Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,335
| Closed | -$198K | – | 343 |
|
|
2019
Q2 | $198K | Hold |
5,335
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $209K | Hold |
5,335
| – | – | 0.03% | 280 |
|
|
2018
Q4 | $189K | Hold |
5,335
| – | – | 0.02% | 311 |
|
|
2018
Q3 | $197K | Hold |
5,335
| – | – | 0.02% | 340 |
|
|
2018
Q2 | $208K | Hold |
5,335
| – | – | 0.03% | 343 |
|
|
2018
Q1 | $224K | Hold |
5,335
| – | – | 0.03% | 345 |
|
|
2017
Q4 | $218K | Buy |
+5,335
| New | +$218K | 0.03% | 240 |
|