Contravisory Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
11,030
+553
| +5% | +$26.9K | 0.11% | 134 |
|
|
2025
Q1 | $460K | Buy |
10,477
+386
| +4% | +$16.9K | 0.1% | 160 |
|
|
2024
Q4 | $400K | Buy |
+10,091
| New | +$400K | 0.09% | 173 |
|
|
2022
Q3 | – | Sell |
-5,738
| Closed | -$146K | – | 332 |
|
|
2022
Q2 | $146K | Buy |
+5,738
| New | +$146K | 0.05% | 204 |
|
|
2018
Q4 | – | Sell |
-2,896
| Closed | -$107K | – | 309 |
|
|
2018
Q3 | $107K | Buy |
2,896
+56
| +2% | +$2.07K | 0.04% | 177 |
|
|
2018
Q2 | $111K | Buy |
+2,840
| New | +$111K | 0.04% | 192 |
|