Hexagon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9
| Closed | -$389 | – | 1852 |
|
|
2024
Q3 | $389 | Sell |
9
-3
| -25% | -$130 | ﹤0.01% | 1443 |
|
|
2024
Q2 | $483 | Buy |
12
+1
| +9% | +$40 | ﹤0.01% | 1332 |
|
|
2024
Q1 | $431 | Buy |
+11
| New | +$431 | ﹤0.01% | 1349 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$183 | – | 1448 |
|
|
2023
Q1 | $183 | Sell |
6
-3
| -33% | -$92 | ﹤0.01% | 1356 |
|
|
2022
Q4 | $258 | Buy |
9
+1
| +13% | +$29 | ﹤0.01% | 1364 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 935 |
|