Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43
| Closed | -$1K | – | 2650 |
|
|
2020
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2453 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$1K | – | 2516 |
|
|
2019
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2394 |
|
|
2018
Q4 | – | Sell |
-51
| Closed | -$1K | – | 2408 |
|
|
2018
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2337 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$1K | – | 2176 |
|
|
2017
Q3 | $1K | Sell |
38
-52
| -58% | -$1.37K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $3K | Sell |
90
-1
| -1% | -$33 | ﹤0.01% | 1842 |
|
|
2017
Q1 | $3K | Hold |
91
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q4 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1842 |
|