CoreCap Advisors’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 | $43.2K | Sell |
889
-68,096
| -99% | -$3.31M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $3.03M | Buy |
68,985
+5,511
| +9% | +$242K | 0.13% | 152 |
|
|
2024
Q4 | $2.51M | Buy |
63,474
+5,238
| +9% | +$207K | 0.11% | 178 |
|
|
2024
Q3 | $2.51M | Buy |
+58,236
| New | +$2.51M | 0.12% | 182 |
|
|
2024
Q2 | – | Sell |
-47,418
| Closed | -$1.86M | – | 1895 |
|
|
2024
Q1 | $1.86M | Buy |
+47,418
| New | +$1.86M | 0.1% | 204 |
|
|
2022
Q4 | $70.9K | Buy |
+2,474
| New | +$70.9K | 0.01% | 860 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$13K | – | 979 |
|
|
2022
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1385 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$15K | – | 989 |
|
|
2021
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1413 |
|