Global Retirement Partners’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 |
-95
| Closed | -$3K | – | 1643 |
|
|
2020
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q1 | $2K | Sell |
95
-6,143
| -98% | -$129K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $231K | Sell |
6,238
-776
| -11% | -$28.7K | 0.04% | 350 |
|
|
2019
Q3 | $246K | Sell |
7,014
-52
| -0.7% | -$1.82K | 0.04% | 330 |
|
|
2019
Q2 | $262K | Sell |
7,066
-283
| -4% | -$10.5K | 0.05% | 296 |
|
|
2019
Q1 | $289K | Sell |
7,349
-3,400
| -32% | -$134K | 0.07% | 233 |
|
|
2018
Q4 | $382K | Buy |
10,749
+7
| +0.1% | +$249 | 0.1% | 202 |
|
|
2018
Q3 | $397K | Buy |
10,742
+2,905
| +37% | +$107K | 0.09% | 200 |
|
|
2018
Q2 | $308K | Sell |
7,837
-609
| -7% | -$23.9K | 0.08% | 224 |
|
|
2018
Q1 | $360K | Sell |
8,446
-31
| -0.4% | -$1.32K | 0.1% | 199 |
|
|
2017
Q4 | $347K | Buy |
8,477
+64
| +0.8% | +$2.62K | 0.1% | 188 |
|
|
2017
Q3 | $326K | Sell |
8,413
-21
| -0.2% | -$814 | 0.13% | 143 |
|
|
2017
Q2 | $286K | Buy |
8,434
+4,606
| +120% | +$156K | 0.13% | 147 |
|
|
2017
Q1 | $130K | Sell |
3,828
-215
| -5% | -$7.3K | 0.07% | 242 |
|
|
2016
Q4 | $133K | Buy |
+4,043
| New | +$133K | 0.09% | 203 |
|