James Investment Research’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-606	Closed	-$17K	–	596
2022 Q4	$17K	Buy	+606	New	+$16.8K	﹤0.01%	453
2022 Q2	–	Sell	-1,980	Closed	-$74K	–	525
2022 Q1	$74K	Buy	+1,980	New	+$68K	0.01%	331
2020 Q2	–	Sell	-950	Closed	-$22K	–	454
2020 Q1	$22K	Sell	950 -3,050	-76%	-$97.3K	﹤0.01%	357
2019 Q4	$148K	Sell	4,000 -200	-5%	-$6.98K	0.01%	303
2019 Q3	$147K	Sell	4,200 -3,000	-42%	-$106K	0.01%	326
2019 Q2	$267K	Buy	7,200 +1,600	+29%	+$59.4K	0.02%	291
2019 Q1	$220K	Hold	5,600	–	–	0.01%	516
2018 Q4	$199K	Sell	5,600 -2,000	-26%	-$71.2K	0.01%	533
2018 Q3	$281K	Sell	7,600 -92,510	-92%	-$3.51M	0.01%	558
2018 Q2	$3.93M	Buy	100,110 +1,650	+2%	+$70.3K	0.15%	139
2018 Q1	$4.19M	Buy	98,460 +2,350	+2%	+$99.2K	0.16%	134
2017 Q4	$3.94M	Buy	96,110 +900	+0.9%	+$36.7K	0.13%	132
2017 Q3	$3.69M	Sell	95,210 -17,100	-15%	-$624K	0.12%	135
2017 Q2	$3.8M	Sell	112,310 -6,750	-6%	-$230K	0.12%	141
2017 Q1	$4.06M	Sell	119,060 -3,800	-3%	-$131K	0.11%	148
2016 Q4	$4.03M	Sell	122,860 -14,065	-10%	-$458K	0.1%	175
2016 Q3	$4.55M	Sell	136,925 -219,395	-62%	-$7.37M	0.12%	156
2016 Q2	$11M	Sell	356,320 -333	-0.1%	-$9.79K	0.28%	103
2016 Q1	$9.4M	Buy	+356,653	New	+$7.75M	0.23%	108
2015 Q1	–	Sell	-350	Closed	-$11K	–	523
2014 Q4	$11K	Buy	+350	New	+$11.5K	﹤0.01%	484