Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,800
| Closed | -$276K | – | 4694 |
|
|
2022
Q2 | $276K | Buy |
10,800
+10,799
| +1,079,900% | +$276K | ﹤0.01% | 2956 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4783 |
|
|
2021
Q4 | $0 | Sell |
1
-256,732
| -100% | – | ﹤0.01% | 3382 |
|
|
2021
Q3 | $6.77M | Buy |
256,733
+255,248
| +17,188% | +$6.73M | ﹤0.01% | 1077 |
|
|
2021
Q2 | $43K | Buy |
+1,485
| New | +$43K | ﹤0.01% | 3448 |
|
|
2016
Q1 | – | Sell |
-914
| Closed | -$18K | – | 3503 |
|
|
2015
Q4 | $18K | Buy |
914
+892
| +4,055% | +$17.6K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $0 | Sell |
22
-213
| -91% | – | ﹤0.01% | 3992 |
|
|
2015
Q2 | $7K | Sell |
235
-163
| -41% | -$4.86K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $12K | Sell |
398
-400
| -50% | -$12.1K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $25K | Sell |
798
-6,100
| -88% | -$191K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $235K | Sell |
6,898
-1,600
| -19% | -$54.5K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $298K | Buy |
8,498
+1,400
| +20% | +$49.1K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $227K | Sell |
7,098
-300
| -4% | -$9.59K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $244K | Buy |
7,398
+1,800
| +32% | +$59.4K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $179K | Sell |
5,598
-2,000
| -26% | -$64K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $259K | Buy |
+7,598
| New | +$259K | ﹤0.01% | 2560 |
|