Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$36 | – | 1763 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$61 | – | 277 |
|
|
2020
Q1 | $61 | Hold |
3
| – | – | ﹤0.01% | 943 |
|
|
2019
Q4 | $37K | Sell |
3
-1,252
| -100% | -$15.4M | 0.03% | 781 |
|
|
2019
Q3 | $44K | Sell |
1,255
-1,788
| -59% | -$62.7K | 0.04% | 309 |
|
|
2019
Q2 | $113K | Sell |
3,043
-2,894
| -49% | -$107K | 0.09% | 215 |
|
|
2019
Q1 | $234K | Buy |
+5,937
| New | +$234K | 0.19% | 116 |
|