Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,284
| Closed | -$329K | – | 1027 |
|
|
2015
Q2 | $329K | Sell |
11,284
-1,269
| -10% | -$37K | ﹤0.01% | 961 |
|
|
2015
Q1 | $357K | Sell |
12,553
-12,161
| -49% | -$346K | ﹤0.01% | 912 |
|
|
2014
Q4 | $790K | Buy |
24,714
+1,933
| +8% | +$61.8K | 0.01% | 772 |
|
|
2014
Q3 | $780K | Sell |
22,781
-8,654
| -28% | -$296K | ﹤0.01% | 794 |
|
|
2014
Q2 | $1.12M | Buy |
31,435
+15,200
| +94% | +$541K | 0.01% | 742 |
|
|
2014
Q1 | $524K | Buy |
16,235
+500
| +3% | +$16.1K | ﹤0.01% | 872 |
|
|
2013
Q4 | $511K | Buy |
15,735
+6,600
| +72% | +$214K | ﹤0.01% | 894 |
|
|
2013
Q3 | $298K | Buy |
+9,135
| New | +$298K | ﹤0.01% | 1014 |
|