Jacobi Capital Management’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
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1311 |
|
|
2020
Q3 | $1K | Sell |
20
-831
| -98% | -$41.6K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $1K | Buy |
851
+831
| +4,155% | +$976 | ﹤0.01% | 1124 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 985 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 931 |
|