C.M. Bidwell & Associates’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

C.M. Bidwell & Associates’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
2021 Q2	–	Sell	-52	Closed	-$2K	–	584
2021 Q1	$2K	Hold	52	–	–	﹤0.01%	481
2020 Q4	$2K	Hold	52	–	–	﹤0.01%	454
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	414
2020 Q2	$1K	Hold	52	–	–	﹤0.01%	383
2020 Q1	$1K	Hold	52	–	–	﹤0.01%	328
2019 Q4	$2K	Hold	52	–	–	﹤0.01%	374
2019 Q3	$2K	Hold	52	–	–	﹤0.01%	384
2019 Q2	$2K	Hold	52	–	–	﹤0.01%	362
2019 Q1	$2K	Hold	52	–	–	﹤0.01%	361
2018 Q4	$2K	Hold	52	–	–	﹤0.01%	356
2018 Q3	$2K	Hold	52	–	–	﹤0.01%	350
2018 Q2	$2K	Hold	52	–	–	﹤0.01%	376
2018 Q1	$2K	Hold	52	–	–	﹤0.01%	349
2017 Q4	$2K	Buy	+52	New	+$2.12K	﹤0.01%	356

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

C.M. Bidwell & Associates's EPU Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2021, closing a stake of 52 shares — an estimated $2K sold.

C.M. Bidwell & Associates first reported a position in EPU in Q4 2017 and held it in 14 quarters. The position peaked at $2K in Q1 2021. 29 funds tracked by Wall St. Rank hold EPU as of Q2 2021.

C.M. Bidwell & Associates reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 52 iShares MSCI Peru and Global Exposure ETF shares in Q2 2021, an estimated $2K.
C.M. Bidwell & Associates first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2017 and held it in 14 quarters.
C.M. Bidwell & Associates's iShares MSCI Peru and Global Exposure ETF position peaked at $2K in Q1 2021.
29 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.