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Community Financial System’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Community Financial System’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$40K Hold
1,175
– – 0.01% 251
2014
Q2 		$42K Hold
1,175
– – 0.01% 246
2014
Q1 		$38K Hold
1,175
– – 0.01% 254
2013
Q4 		$40K Buy
1,175
+200
+21% +$6.81K 0.01% 254
2013
Q3 		$32K Hold
975
– – 0.01% 253
2013
Q2 		$33K Buy
+975
New +$33K 0.01% 242