Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
4,782
-22,656
| -83% | -$1.1M | ﹤0.01% | 5167 |
|
|
2025
Q1 | $1.2M | Buy |
27,438
+22,198
| +424% | +$974K | ﹤0.01% | 4247 |
|
|
2024
Q4 | $208K | Sell |
5,240
-21,607
| -80% | -$856K | ﹤0.01% | 5236 |
|
|
2024
Q3 | $1.16M | Buy |
26,847
+20,676
| +335% | +$893K | ﹤0.01% | 4202 |
|
|
2024
Q2 | $248K | Buy |
6,171
+1,980
| +47% | +$79.7K | ﹤0.01% | 4968 |
|
|
2024
Q1 | $164K | Sell |
4,191
-18
| -0.4% | -$705 | ﹤0.01% | 5148 |
|
|
2023
Q4 | $145K | Buy |
4,209
+24
| +0.6% | +$825 | ﹤0.01% | 5317 |
|
|
2023
Q3 | $126K | Hold |
4,185
| – | – | ﹤0.01% | 5273 |
|
|
2023
Q2 | $128K | Buy |
4,185
+29
| +0.7% | +$889 | ﹤0.01% | 5258 |
|
|
2023
Q1 | $127K | Sell |
4,156
-165
| -4% | -$5.03K | ﹤0.01% | 5364 |
|
|
2022
Q4 | $124K | Buy |
4,321
+21
| +0.5% | +$602 | ﹤0.01% | 5400 |
|
|
2022
Q3 | $106K | Buy |
4,300
+369
| +9% | +$9.1K | ﹤0.01% | 5499 |
|
|
2022
Q2 | $100K | Sell |
3,931
-998
| -20% | -$25.4K | ﹤0.01% | 5684 |
|
|
2022
Q1 | $184K | Buy |
4,929
+567
| +13% | +$21.2K | ﹤0.01% | 5762 |
|
|
2021
Q4 | $129K | Sell |
4,362
-49,779
| -92% | -$1.47M | ﹤0.01% | 5928 |
|
|
2021
Q3 | $1.43M | Buy |
54,141
+51,547
| +1,987% | +$1.36M | ﹤0.01% | 4066 |
|
|
2021
Q2 | $75K | Buy |
2,594
+164
| +7% | +$4.74K | ﹤0.01% | 5852 |
|
|
2021
Q1 | $83K | Buy |
2,430
+532
| +28% | +$18.2K | ﹤0.01% | 5786 |
|
|
2020
Q4 | $66K | Buy |
1,898
+6
| +0.3% | +$209 | ﹤0.01% | 5454 |
|
|
2020
Q3 | $56K | Sell |
1,892
-126
| -6% | -$3.73K | ﹤0.01% | 5322 |
|
|
2020
Q2 | $57K | Sell |
2,018
-213
| -10% | -$6.02K | ﹤0.01% | 5340 |
|
|
2020
Q1 | $51K | Sell |
2,231
-16,166
| -88% | -$370K | ﹤0.01% | 5267 |
|
|
2019
Q4 | $682K | Sell |
18,397
-210
| -1% | -$7.79K | ﹤0.01% | 4097 |
|
|
2019
Q3 | $652K | Sell |
18,607
-1,734
| -9% | -$60.8K | ﹤0.01% | 4175 |
|
|
2019
Q2 | $753K | Buy |
20,341
+408
| +2% | +$15.1K | ﹤0.01% | 4102 |
|
|
2019
Q1 | $783K | Sell |
19,933
-611
| -3% | -$24K | ﹤0.01% | 4058 |
|
|
2018
Q4 | $729K | Buy |
20,544
+16,971
| +475% | +$602K | ﹤0.01% | 4021 |
|
|
2018
Q3 | $132K | Buy |
3,573
+1,988
| +125% | +$73.4K | ﹤0.01% | 5019 |
|
|
2018
Q2 | $62K | Sell |
1,585
-220
| -12% | -$8.61K | ﹤0.01% | 5304 |
|
|
2018
Q1 | $77K | Sell |
1,805
-21,142
| -92% | -$902K | ﹤0.01% | 5132 |
|
|
2017
Q4 | $940K | Buy |
22,947
+11,022
| +92% | +$452K | ﹤0.01% | 3851 |
|
|
2017
Q3 | $463K | Sell |
11,925
-8,188
| -41% | -$318K | ﹤0.01% | 4265 |
|
|
2017
Q2 | $681K | Sell |
20,113
-13,024
| -39% | -$441K | ﹤0.01% | 4027 |
|
|
2017
Q1 | $1.13M | Sell |
33,137
-31,759
| -49% | -$1.08M | ﹤0.01% | 3737 |
|
|
2016
Q4 | $2.13M | Sell |
64,896
-54,539
| -46% | -$1.79M | ﹤0.01% | 3170 |
|
|
2016
Q3 | $3.97M | Sell |
119,435
-19,754
| -14% | -$656K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $4.3M | Buy |
139,189
+8,586
| +7% | +$265K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $3.44M | Buy |
130,603
+126,997
| +3,522% | +$3.35M | ﹤0.01% | 2592 |
|
|
2015
Q4 | $73K | Buy |
3,606
+1,108
| +44% | +$22.4K | ﹤0.01% | 4905 |
|
|
2015
Q3 | $55K | Sell |
2,498
-1,062
| -30% | -$23.4K | ﹤0.01% | 4920 |
|
|
2015
Q2 | $104K | Sell |
3,560
-7,142
| -67% | -$209K | ﹤0.01% | 4598 |
|
|
2015
Q1 | $305K | Sell |
10,702
-1,738
| -14% | -$49.5K | ﹤0.01% | 3769 |
|
|
2014
Q4 | $398K | Sell |
12,440
-1,641
| -12% | -$52.5K | ﹤0.01% | 3748 |
|
|
2014
Q3 | $483K | Sell |
14,081
-671
| -5% | -$23K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $525K | Sell |
14,752
-2,174
| -13% | -$77.4K | ﹤0.01% | 3471 |
|
|
2014
Q1 | $547K | Sell |
16,926
-9,242
| -35% | -$299K | ﹤0.01% | 3472 |
|
|
2013
Q4 | $881K | Sell |
26,168
-4,947
| -16% | -$167K | ﹤0.01% | 3208 |
|
|
2013
Q3 | $1.02M | Buy |
31,115
+1,736
| +6% | +$56.6K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $1M | Buy |
+29,379
| New | +$1M | ﹤0.01% | 3140 |
|