Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,175
| Closed | -$39K | – | 864 |
|
|
2016
Q3 | $39K | Hold |
1,175
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $36K | Hold |
1,175
| – | – | ﹤0.01% | 489 |
|
|
2016
Q1 | $31K | Hold |
1,175
| – | – | ﹤0.01% | 482 |
|
|
2015
Q4 | $24K | Hold |
1,175
| – | – | ﹤0.01% | 543 |
|
|
2015
Q3 | $26K | Hold |
1,175
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $34K | Hold |
1,175
| – | – | ﹤0.01% | 537 |
|
|
2015
Q1 | $33K | Hold |
1,175
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $38K | Hold |
1,175
| – | – | ﹤0.01% | 553 |
|
|
2014
Q3 | $40K | Hold |
1,175
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $42K | Hold |
1,175
| – | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $38K | Hold |
1,175
| – | – | ﹤0.01% | 531 |
|
|
2013
Q4 | $40K | Hold |
1,175
| – | – | ﹤0.01% | 485 |
|
|
2013
Q3 | $38K | Hold |
1,175
| – | – | ﹤0.01% | 501 |
|
|
2013
Q2 | $40K | Buy |
+1,175
| New | +$40K | ﹤0.01% | 561 |
|