James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-606
| Closed | -$17K | – | 596 |
|
|
2022
Q4 | $17K | Buy |
+606
| New | +$17K | ﹤0.01% | 453 |
|
|
2022
Q2 | – | Sell |
-1,980
| Closed | -$74K | – | 525 |
|
|
2022
Q1 | $74K | Buy |
+1,980
| New | +$74K | 0.01% | 331 |
|
|
2020
Q2 | – | Sell |
-950
| Closed | -$22K | – | 454 |
|
|
2020
Q1 | $22K | Sell |
950
-3,050
| -76% | -$70.6K | ﹤0.01% | 357 |
|
|
2019
Q4 | $148K | Sell |
4,000
-200
| -5% | -$7.4K | 0.01% | 303 |
|
|
2019
Q3 | $147K | Sell |
4,200
-3,000
| -42% | -$105K | 0.01% | 326 |
|
|
2019
Q2 | $267K | Buy |
7,200
+1,600
| +29% | +$59.3K | 0.02% | 291 |
|
|
2019
Q1 | $220K | Hold |
5,600
| – | – | 0.01% | 516 |
|
|
2018
Q4 | $199K | Sell |
5,600
-2,000
| -26% | -$71.1K | 0.01% | 533 |
|
|
2018
Q3 | $281K | Sell |
7,600
-92,510
| -92% | -$3.42M | 0.01% | 558 |
|
|
2018
Q2 | $3.93M | Buy |
100,110
+1,650
| +2% | +$64.8K | 0.15% | 139 |
|
|
2018
Q1 | $4.19M | Buy |
98,460
+2,350
| +2% | +$100K | 0.16% | 134 |
|
|
2017
Q4 | $3.94M | Buy |
96,110
+900
| +0.9% | +$36.9K | 0.13% | 132 |
|
|
2017
Q3 | $3.69M | Sell |
95,210
-17,100
| -15% | -$663K | 0.12% | 135 |
|
|
2017
Q2 | $3.8M | Sell |
112,310
-6,750
| -6% | -$229K | 0.12% | 141 |
|
|
2017
Q1 | $4.06M | Sell |
119,060
-3,800
| -3% | -$130K | 0.11% | 148 |
|
|
2016
Q4 | $4.03M | Sell |
122,860
-14,065
| -10% | -$461K | 0.1% | 175 |
|
|
2016
Q3 | $4.55M | Sell |
136,925
-219,395
| -62% | -$7.28M | 0.12% | 156 |
|
|
2016
Q2 | $11M | Sell |
356,320
-333
| -0.1% | -$10.3K | 0.28% | 103 |
|
|
2016
Q1 | $9.4M | Buy |
+356,653
| New | +$9.4M | 0.23% | 108 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$11K | – | 523 |
|
|
2014
Q4 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 484 |
|