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Capital Asset Advisory Services’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Capital Asset Advisory Services’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
2017
Q2 		– Sell
-7,539
Closed -$257K – 129
2017
Q1 		$257K Buy
+7,539
New +$259K 0.19% 85

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OMC
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ED
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Capital Asset Advisory Services's EPU Position: Q2 2017 in Review

Capital Asset Advisory Services sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2017, closing a stake of 7,539 shares — an estimated $257K sold.

Capital Asset Advisory Services first reported a position in EPU in Q1 2017 and held it in 1 quarter. The position peaked at $257K in Q1 2017. 53 funds tracked by Wall St. Rank hold EPU as of Q2 2017.

  • Capital Asset Advisory Services reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2017 after selling out during the quarter.
  • Capital Asset Advisory Services sold 7,539 iShares MSCI Peru and Global Exposure ETF shares in Q2 2017, an estimated $257K.
  • Capital Asset Advisory Services first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2017 and held it in 1 quarter.
  • Capital Asset Advisory Services's iShares MSCI Peru and Global Exposure ETF position peaked at $257K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2017.

Based on Capital Asset Advisory Services's 13F filing for Q2 2017, filed 10 Jul 2017.