Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-457
| Closed | -$15K | – | 2368 |
|
|
2017
Q2 | $15K | Hold |
457
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q1 | $16K | Buy |
457
+218
| +91% | +$7.63K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $8K | Hold |
239
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q3 | $8K | Buy |
239
+66
| +38% | +$2.21K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $5K | Sell |
173
-3,708
| -96% | -$107K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $102K | Buy |
3,881
+3,508
| +940% | +$92.2K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $8K | Sell |
373
-725
| -66% | -$15.6K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $24K | Buy |
+1,098
| New | +$24K | ﹤0.01% | 2567 |
|
|
2015
Q2 | – | Sell |
-1,098
| Closed | -$31K | – | 1594 |
|
|
2015
Q1 | $31K | Hold |
1,098
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q4 | $35K | Hold |
1,098
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q3 | $38K | Hold |
1,098
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $39K | Sell |
1,098
-189
| -15% | -$6.71K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $42K | Buy |
1,287
+189
| +17% | +$6.17K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $37K | Hold |
1,098
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q3 | $36K | Hold |
1,098
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q2 | $37K | Buy |
+1,098
| New | +$37K | ﹤0.01% | 1542 |
|