Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,496
| Closed | -$1.8M | – | 3016 |
|
|
2019
Q4 | $1.8M | Sell |
48,496
-10,145
| -17% | -$376K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $2.06M | Sell |
58,641
-7,770
| -12% | -$272K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $2.46M | Sell |
66,411
-15,026
| -18% | -$557K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $3.2M | Sell |
81,437
-11,069
| -12% | -$435K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $3.28M | Buy |
92,506
+10,762
| +13% | +$382K | 0.01% | 1092 |
|
|
2018
Q3 | $3.02M | Buy |
+81,744
| New | +$3.02M | 0.01% | 528 |
|
|
2017
Q2 | – | Sell |
-30,803
| Closed | -$1.05M | – | 3069 |
|
|
2017
Q1 | $1.05M | Sell |
30,803
-1,021
| -3% | -$34.8K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $1.04M | Buy |
+31,824
| New | +$1.04M | ﹤0.01% | 1167 |
|
|
2014
Q3 | – | Sell |
-389
| Closed | -$14K | – | 2771 |
|
|
2014
Q2 | $14K | Sell |
389
-407,514
| -100% | -$14.7M | ﹤0.01% | 1888 |
|
|
2014
Q1 | $13.2M | Sell |
407,903
-54,217
| -12% | -$1.75M | 0.15% | 123 |
|
|
2013
Q4 | $15.6M | Sell |
462,120
-48,485
| -9% | -$1.63M | 0.18% | 110 |
|
|
2013
Q3 | $16.7M | Buy |
510,605
+26,559
| +5% | +$866K | 0.2% | 112 |
|
|
2013
Q2 | $16.5M | Buy |
+484,046
| New | +$16.5M | 0.21% | 103 |
|