ETF Managers Group’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
2019
Q3
Sell
-760
Closed -$28K 540
2019
Q2
$28K Buy
760
+280
+58% +$10.3K ﹤0.01% 560
2019
Q1
$19K Hold
480
﹤0.01% 544
2018
Q4
$17K Sell
480
-124
-21% -$4.39K ﹤0.01% 562
2018
Q3
$22K Buy
+604
New +$22K ﹤0.01% 566