D.A. Davidson & Co’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 |
-1,813
| Closed | -$61K | – | 1339 |
|
|
2017
Q2 | $61K | Buy |
1,813
+863
| +91% | +$29K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $32K | Sell |
950
-1,882
| -66% | -$63.4K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $92K | Buy |
+2,832
| New | +$92K | ﹤0.01% | 1337 |
|
|
2014
Q2 | – | Sell |
-5,032
| Closed | -$162K | – | 2107 |
|
|
2014
Q1 | $162K | Buy |
+5,032
| New | +$162K | 0.01% | 956 |
|