JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33K | Buy |
+48
| New | +$2.33K | ﹤0.01% | 5631 |
|
|
2024
Q2 | – | Sell |
-1,199
| Closed | -$47K | – | 6364 |
|
|
2024
Q1 | $47K | Buy |
+1,199
| New | +$47K | ﹤0.01% | 5003 |
|
|
2023
Q4 | – | Sell |
-4,338
| Closed | -$131K | – | 6536 |
|
|
2023
Q3 | $131K | Sell |
4,338
-1,048
| -19% | -$31.6K | ﹤0.01% | 4464 |
|
|
2023
Q2 | $165K | Buy |
5,386
+2,981
| +124% | +$91.4K | ﹤0.01% | 4379 |
|
|
2023
Q1 | $73K | Buy |
+2,405
| New | +$73K | ﹤0.01% | 4771 |
|
|
2022
Q1 | – | Sell |
-1,917
| Closed | -$57K | – | 5779 |
|
|
2021
Q4 | $57K | Sell |
1,917
-158
| -8% | -$4.7K | ﹤0.01% | 5026 |
|
|
2021
Q3 | $55K | Sell |
2,075
-1,660
| -44% | -$44K | ﹤0.01% | 4930 |
|
|
2021
Q2 | $109K | Buy |
3,735
+2,101
| +129% | +$61.3K | ﹤0.01% | 4738 |
|
|
2021
Q1 | $55K | Sell |
1,634
-682
| -29% | -$23K | ﹤0.01% | 4776 |
|
|
2020
Q4 | $80K | Buy |
2,316
+2,024
| +693% | +$69.9K | ﹤0.01% | 4351 |
|
|
2020
Q3 | $9K | Buy |
292
+226
| +342% | +$6.97K | ﹤0.01% | 4602 |
|
|
2020
Q2 | $2K | Sell |
66
-1
| -1% | -$30 | ﹤0.01% | 4630 |
|
|
2020
Q1 | $2K | Sell |
67
-100
| -60% | -$2.99K | ﹤0.01% | 4581 |
|
|
2019
Q4 | $6K | Sell |
167
-263
| -61% | -$9.45K | ﹤0.01% | 4553 |
|
|
2019
Q3 | $15K | Buy |
430
+263
| +157% | +$9.17K | ﹤0.01% | 4519 |
|
|
2019
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 4690 |
|
|
2019
Q1 | $7K | Sell |
167
-3,964
| -96% | -$166K | ﹤0.01% | 4674 |
|
|
2018
Q4 | $146K | Sell |
4,131
-383
| -8% | -$13.5K | ﹤0.01% | 3908 |
|
|
2018
Q3 | $167K | Sell |
4,514
-2,303
| -34% | -$85.2K | ﹤0.01% | 3928 |
|
|
2018
Q2 | $268K | Sell |
6,817
-1,953
| -22% | -$76.8K | ﹤0.01% | 3709 |
|
|
2018
Q1 | $374K | Buy |
+8,770
| New | +$374K | ﹤0.01% | 3490 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | – | – | 4314 |
|
|
2017
Q2 | $0 | Sell |
14
-1,824
| -99% | – | ﹤0.01% | 4372 |
|
|
2017
Q1 | $63K | Buy |
1,838
+1,650
| +878% | +$56.6K | ﹤0.01% | 3865 |
|
|
2016
Q4 | $6K | Sell |
188
-2,543
| -93% | -$81.2K | ﹤0.01% | 4310 |
|
|
2016
Q3 | $91K | Buy |
2,731
+418
| +18% | +$13.9K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $71K | Buy |
+2,313
| New | +$71K | ﹤0.01% | 3449 |
|