Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,078
| Closed | -$1.14M | – | 5561 |
|
|
2021
Q3 | $1.14M | Buy |
+43,078
| New | +$1.14M | ﹤0.01% | 3884 |
|
|
2021
Q2 | – | Sell |
-21,396
| Closed | -$727K | – | 5401 |
|
|
2021
Q1 | $727K | Buy |
21,396
+15,091
| +239% | +$513K | ﹤0.01% | 4124 |
|
|
2020
Q4 | $219K | Buy |
+6,305
| New | +$219K | ﹤0.01% | 4230 |
|
|
2019
Q2 | – | Sell |
-49,208
| Closed | -$1.93M | – | 4205 |
|
|
2019
Q1 | $1.93M | Buy |
+49,208
| New | +$1.93M | ﹤0.01% | 2961 |
|
|
2018
Q3 | – | Sell |
-19,466
| Closed | -$764K | – | 4141 |
|
|
2018
Q2 | $764K | Sell |
19,466
-302
| -2% | -$11.9K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $842K | Buy |
19,768
+625
| +3% | +$26.6K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $784K | Sell |
19,143
-22,056
| -54% | -$903K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $1.6M | Sell |
41,199
-19,012
| -32% | -$737K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $2.04M | Buy |
60,211
+28,983
| +93% | +$981K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $1.06M | Buy |
+31,228
| New | +$1.06M | ﹤0.01% | 3069 |
|
|
2016
Q3 | – | Sell |
-41,405
| Closed | -$1.28M | – | 4568 |
|
|
2016
Q2 | $1.28M | Buy |
+41,405
| New | +$1.28M | ﹤0.01% | 2827 |
|
|
2016
Q1 | – | Sell |
-150,172
| Closed | -$3.03M | – | 4520 |
|
|
2015
Q4 | $3.03M | Buy |
150,172
+4,596
| +3% | +$92.7K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $3.23M | Buy |
145,576
+123,772
| +568% | +$2.74M | ﹤0.01% | 2265 |
|
|
2015
Q2 | $636K | Sell |
21,804
-57,131
| -72% | -$1.67M | ﹤0.01% | 3177 |
|
|
2015
Q1 | $2.25M | Buy |
78,935
+5,109
| +7% | +$145K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $2.36M | Buy |
73,826
+41,561
| +129% | +$1.33M | ﹤0.01% | 2413 |
|
|
2014
Q3 | $1.11M | Buy |
+32,265
| New | +$1.11M | ﹤0.01% | 2838 |
|
|
2014
Q2 | – | Sell |
-47,192
| Closed | -$1.52M | – | 4417 |
|
|
2014
Q1 | $1.52M | Buy |
47,192
+20,323
| +76% | +$656K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $904K | Sell |
26,869
-6,922
| -20% | -$233K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $1.1M | Buy |
33,791
+23,888
| +241% | +$779K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $338K | Buy |
+9,903
| New | +$338K | ﹤0.01% | 3384 |
|