IFP Advisors’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
Q3 | – | Hold |
0
| – | – | – | 3693 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3431 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3344 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3244 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3111 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2992 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2986 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3056 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3220 |
|
|
2019
Q1 | $20K | Sell |
497
-213
| -30% | -$8.57K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $25K | Sell |
710
-2,191
| -76% | -$77.1K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $107K | Buy |
2,901
+216
| +8% | +$7.97K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $105K | Sell |
2,685
-812
| -23% | -$31.8K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $143K | Hold |
3,497
| – | – | 0.01% | 1160 |
|
|
2017
Q4 | $143K | Sell |
3,497
-1,746
| -33% | -$71.4K | 0.01% | 1157 |
|
|
2017
Q3 | $203K | Sell |
5,243
-1,593
| -23% | -$61.7K | 0.01% | 1123 |
|
|
2017
Q2 | $232K | Buy |
6,836
+3,030
| +80% | +$103K | 0.01% | 1030 |
|
|
2017
Q1 | $130K | Sell |
3,806
-220
| -5% | -$7.51K | 0.01% | 1340 |
|
|
2016
Q4 | $132K | Buy |
+4,026
| New | +$132K | 0.01% | 1267 |
|
|
2016
Q2 | – | Sell |
-497
| Closed | -$20K | – | 3912 |
|
|
2016
Q1 | $20K | Buy |
+497
| New | +$20K | ﹤0.01% | 1349 |
|