Florin Court Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,531
| Closed | -$565K | – | 20 |
|
|
2023
Q1 | $565K | Buy |
+18,531
| New | +$565K | 0.39% | 19 |
|
|
2021
Q2 | – | Sell |
-12,268
| Closed | -$417K | – | 35 |
|
|
2021
Q1 | $417K | Buy |
+12,268
| New | +$417K | 0.44% | 31 |
|
|
2018
Q4 | – | Sell |
-13,170
| Closed | -$486K | – | 15 |
|
|
2018
Q3 | $486K | Sell |
13,170
-1,200
| -8% | -$44.3K | 0.15% | 22 |
|
|
2018
Q2 | $564K | Buy |
14,370
+8,600
| +149% | +$338K | 0.55% | 20 |
|
|
2018
Q1 | $246K | Sell |
5,770
-3,000
| -34% | -$128K | 0.34% | 17 |
|
|
2017
Q4 | $359K | Sell |
8,770
-200
| -2% | -$8.19K | 0.13% | 27 |
|
|
2017
Q3 | $348K | Buy |
8,970
+2,800
| +45% | +$109K | 0.21% | 22 |
|
|
2017
Q2 | $209K | Sell |
6,170
-1,900
| -24% | -$64.4K | 0.12% | 24 |
|
|
2017
Q1 | $275K | Sell |
8,070
-30,530
| -79% | -$1.04M | 0.25% | 26 |
|
|
2016
Q4 | $1.27M | Buy |
+38,600
| New | +$1.27M | 1.88% | 12 |
|