Exane Derivatives’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $306 | Hold |
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|
2022
Q1 | $446 | Hold |
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|
2021
Q4 | $355 | Hold |
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|
2021
Q3 | $316 | Hold |
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|
2021
Q2 | $345 | Hold |
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|
2021
Q1 | $408 | Hold |
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|
2020
Q4 | $416 | Hold |
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|
2020
Q3 | $354 | Hold |
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|
2020
Q2 | $341 | Hold |
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|
2020
Q1 | $277 | Hold |
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|
2019
Q4 | $440 | Hold |
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|
2019
Q3 | $421 | Hold |
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|
2019
Q2 | $444 | Hold |
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|
2019
Q1 | $471 | Hold |
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|
2018
Q4 | $426 | Hold |
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|
2018
Q3 | $443 | Hold |
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|
2018
Q2 | $471 | Hold |
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|
2018
Q1 | $500 | Sell |
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|
2017
Q4 | $4.36M | Sell |
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|
2017
Q3 | $6.56M | Buy |
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|
2017
Q2 | $2.47M | Sell |
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|
2017
Q1 | $3.88M | Buy |
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|
2016
Q4 | $197 | Sell |
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|
2016
Q3 | $9.47M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.2M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $368K | Sell |
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|
2015
Q2 | $3.09M | Buy |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $1.06M | Buy |
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