Fidelity Investments’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$40 | – | 5549 |
|
|
2024
Q2 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 5083 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4409 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4110 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3754 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3719 |
|
|
2020
Q1 | – | Sell |
-126
| Closed | -$5K | – | 3763 |
|
|
2019
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 3392 |
|
|
2019
Q3 | $4K | Sell |
126
-2
| -2% | -$63 | ﹤0.01% | 3433 |
|
|
2019
Q2 | $5K | Buy |
128
+2
| +2% | +$78 | ﹤0.01% | 3368 |
|
|
2019
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q4 | $4K | Hold |
126
| – | – | ﹤0.01% | 3216 |
|
|
2018
Q3 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 3250 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$290K | – | 2660 |
|
|
2016
Q1 | $290K | Sell |
11,000
-27,400
| -71% | -$722K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $775K | Hold |
38,400
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q3 | $851K | Sell |
38,400
-55,200
| -59% | -$1.22M | ﹤0.01% | 2540 |
|
|
2015
Q2 | $2.73M | Buy |
+93,600
| New | +$2.73M | ﹤0.01% | 2389 |
|