Davenport & 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
2025 Q1	–	Sell	-21,420	Closed	-$848K	–	1156
2024 Q4	$848K	Sell	21,420 -120	-0.6%	-$4.75K	﹤0.01%	665
2024 Q3	$930K	Buy	21,540 +200	+0.9%	+$8.64K	0.01%	640
2024 Q2	$859K	Buy	+21,340	New	+$859K	0.01%	636