Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$479K | – | 4753 |
|
|
2014
Q4 | $479K | Sell |
15,000
-15,737
| -51% | -$503K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $1.05M | Buy |
30,737
+15,737
| +105% | +$538K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $533K | Hold |
15,000
| – | – | ﹤0.01% | 3325 |
|
|
2014
Q1 | $484K | Hold |
15,000
| – | – | ﹤0.01% | 3356 |
|
|
2013
Q4 | $504K | Buy |
+15,000
| New | +$504K | ﹤0.01% | 3100 |
|
|
2013
Q3 | – | Sell |
-1,189
| Closed | -$40K | – | 5071 |
|
|
2013
Q2 | $40K | Buy |
+1,189
| New | +$40K | ﹤0.01% | 4538 |
|