Innealta Capital’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
Q1 | – | Sell |
-63,885
| Closed | -$2.37M | – | 55 |
|
|
2019
Q4 | $2.37M | Buy |
63,885
+44
| +0.1% | +$1.63K | 1.58% | 22 |
|
|
2019
Q3 | $2.24M | Sell |
63,841
-27,966
| -30% | -$980K | 1.97% | 19 |
|
|
2019
Q2 | $3.4M | Sell |
91,807
-1,055
| -1% | -$39.1K | 2.14% | 17 |
|
|
2019
Q1 | $3.65M | Sell |
92,862
-6,353
| -6% | -$250K | 2.17% | 17 |
|
|
2018
Q4 | $3.52M | Buy |
+99,215
| New | +$3.52M | 2.31% | 17 |
|