Bank of America’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $208K | Sell |
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|
2024
Q3 | $1.16M | Buy |
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|
2024
Q2 | $248K | Buy |
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|
2024
Q1 | $164K | Sell |
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|
2023
Q4 | $145K | Buy |
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|
2023
Q3 | $126K | Hold |
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|
2023
Q2 | $128K | Buy |
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|
2023
Q1 | $127K | Sell |
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|
2022
Q4 | $124K | Buy |
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|
2022
Q3 | $106K | Buy |
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|
2022
Q2 | $100K | Sell |
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|
2022
Q1 | $184K | Buy |
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|
2021
Q4 | $129K | Sell |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $75K | Buy |
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|
2021
Q1 | $83K | Buy |
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|
2020
Q4 | $66K | Buy |
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|
2020
Q3 | $56K | Sell |
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|
2020
Q2 | $57K | Sell |
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|
2020
Q1 | $51K | Sell |
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|
2019
Q4 | $682K | Sell |
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|
2019
Q3 | $652K | Sell |
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|
2019
Q2 | $753K | Buy |
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|
2019
Q1 | $783K | Sell |
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|
2018
Q4 | $729K | Buy |
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|
2018
Q3 | $132K | Buy |
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|
2018
Q2 | $62K | Sell |
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|
2018
Q1 | $77K | Sell |
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|
2017
Q4 | $940K | Buy |
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|
2017
Q3 | $463K | Sell |
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|
2017
Q2 | $681K | Sell |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $2.13M | Sell |
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|
2016
Q3 | $3.96M | Sell |
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|
2016
Q2 | $4.3M | Buy |
|
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|
2016
Q1 | $3.44M | Buy |
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|
2015
Q4 | $73K | Buy |
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|
2015
Q3 | $55K | Sell |
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|
2015
Q2 | $104K | Sell |
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|
2015
Q1 | $305K | Sell |
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|
2014
Q4 | $398K | Sell |
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|
2014
Q3 | $483K | Sell |
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|
2014
Q2 | $525K | Sell |
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|
2014
Q1 | $547K | Sell |
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|
2013
Q4 | $881K | Sell |
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|
2013
Q3 | $1.01M | Buy |
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|
2013
Q2 | $1M | Buy |
|