Bank of New York Mellon’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 | $304K | Buy |
6,256
+710
| +13% | +$34.5K | ﹤0.01% | 3775 |
|
|
2025
Q1 | $243K | Sell |
5,546
-1,979
| -26% | -$86.9K | ﹤0.01% | 3772 |
|
|
2024
Q4 | $298K | Sell |
7,525
-588
| -7% | -$23.3K | ﹤0.01% | 3765 |
|
|
2024
Q3 | $350K | Buy |
8,113
+1,753
| +28% | +$75.7K | ﹤0.01% | 3677 |
|
|
2024
Q2 | $256K | Buy |
+6,360
| New | +$256K | ﹤0.01% | 3872 |
|
|
2018
Q1 | – | Sell |
-5,408
| Closed | -$222K | – | 4321 |
|
|
2017
Q4 | $222K | Sell |
5,408
-30,232
| -85% | -$1.24M | ﹤0.01% | 3895 |
|
|
2017
Q3 | $1.38M | Hold |
35,640
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q2 | $1.21M | Buy |
+35,640
| New | +$1.21M | ﹤0.01% | 3145 |
|