Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-304,231
| Closed | -$11.3M | – | 5106 |
|
|
2019
Q4 | $11.3M | Sell |
304,231
-118,206
| -28% | -$4.38M | 0.01% | 798 |
|
|
2019
Q3 | $14.8M | Buy |
422,437
+419,331
| +13,501% | +$14.7M | 0.01% | 644 |
|
|
2019
Q2 | $115K | Buy |
3,106
+3,096
| +30,960% | +$115K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $0 | Sell |
10
-15
| -60% | – | ﹤0.01% | 5081 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 4928 |
|
|
2018
Q3 | $1K | Sell |
25
-37,755
| -100% | -$1.51M | ﹤0.01% | 4959 |
|
|
2018
Q2 | $1.48M | Sell |
37,780
-6,960
| -16% | -$273K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $1.91M | Sell |
44,740
-5,770
| -11% | -$246K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $2.07M | Sell |
50,510
-87,189
| -63% | -$3.57M | ﹤0.01% | 1453 |
|
|
2017
Q3 | $5.34M | Buy |
137,699
+136,595
| +12,373% | +$5.3M | ﹤0.01% | 933 |
|
|
2017
Q2 | $38K | Sell |
1,104
-111,874
| -99% | -$3.85M | ﹤0.01% | 3704 |
|
|
2017
Q1 | $3.85M | Buy |
112,978
+111,477
| +7,427% | +$3.8M | ﹤0.01% | 1040 |
|
|
2016
Q4 | $49K | Buy |
1,501
+244
| +19% | +$7.97K | ﹤0.01% | 4141 |
|
|
2016
Q3 | $42K | Sell |
1,257
-82
| -6% | -$2.74K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $42K | Sell |
1,339
-75
| -5% | -$2.35K | ﹤0.01% | 3780 |
|
|
2016
Q1 | $38K | Buy |
1,414
+31
| +2% | +$833 | ﹤0.01% | 4374 |
|
|
2015
Q4 | $28K | Sell |
1,383
-433
| -24% | -$8.77K | ﹤0.01% | 4372 |
|
|
2015
Q3 | $41K | Buy |
1,816
+448
| +33% | +$10.1K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $40K | Sell |
1,368
-7
| -0.5% | -$205 | ﹤0.01% | 3876 |
|
|
2015
Q1 | $39K | Sell |
1,375
-28,790
| -95% | -$817K | ﹤0.01% | 4011 |
|
|
2014
Q4 | $964K | Buy |
30,165
+1,765
| +6% | +$56.4K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $973K | Buy |
28,400
+25,741
| +968% | +$882K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $94K | Sell |
2,659
-23,646
| -90% | -$836K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $850K | Buy |
26,305
+22,557
| +602% | +$729K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $125K | Buy |
3,748
+619
| +20% | +$20.6K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $102K | Sell |
3,129
-173
| -5% | -$5.64K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $112K | Buy |
+3,302
| New | +$112K | ﹤0.01% | 3181 |
|