Bank of Montreal
EPU icon

Bank of Montreal’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bank of Montreal’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28,500
Closed -$1.26M – 3627
2024
Q3 		$1.26M Buy
28,500
+28,138
+7,773% +$1.14M ﹤0.01% 1917
2024
Q2 		$16.2K Buy
+362
New +$14.9K ﹤0.01% 3605
2023
Q4 		– Sell
-829
Closed -$28.6K – 4057
2023
Q3 		$28.6K Sell
829
-35,946
-98% -$1.15M ﹤0.01% 3521
2023
Q2 		$1.27M Buy
+36,775
New +$1.13M ﹤0.01% 2050
2022
Q4 		– Sell
-159
Closed -$5 – 4060
2022
Q3 		$5 Buy
+159
New +$4.05K ﹤0.01% 3931
2022
Q1 		– Sell
-1,329
Closed -$40K – 4184
2021
Q4 		$40K Sell
1,329
-1,558
-54% -$45.1K ﹤0.01% 3270
2021
Q3 		$91K Sell
2,887
-2,153
-43% -$58.3K ﹤0.01% 3471
2021
Q2 		$159K Buy
+5,040
New +$164K ﹤0.01% 3250
2019
Q1 		– Sell
-10
Closed – – 4423
2018
Q4 		$0 Buy
+10
New +$356 ﹤0.01% 4710
2016
Q4 		– Sell
-7,781
Closed -$258K – 4083
2016
Q3 		$258K Buy
7,781
+2,318
+42% +$77.8K ﹤0.01% 2343
2016
Q2 		$169K Buy
+5,463
New +$161K ﹤0.01% 2554

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CA
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NP
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return