Davenport & Co’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Davenport & Co’s Portfolio EPU Stock Details EPU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.33M	Buy
2025 Q1	–	Sell
2024 Q4	$848K	Sell
2024 Q3	$930K	Buy
2024 Q2	$859K	Buy