Ken Griffin’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 | – | Sell |
-9,842
| Closed | -$432K | – | 6124 |
|
|
2025
Q1 | $432K | Sell |
9,842
-11,014
| -53% | -$483K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $826K | Buy |
20,856
+6,000
| +40% | +$238K | ﹤0.01% | 3451 |
|
|
2024
Q3 | $641K | Buy |
+14,856
| New | +$641K | ﹤0.01% | 3531 |
|
|
2024
Q1 | – | Sell |
-8,219
| Closed | -$283K | – | 6275 |
|
|
2023
Q4 | $283K | Sell |
8,219
-5,118
| -38% | -$176K | ﹤0.01% | 4299 |
|
|
2023
Q3 | $403K | Sell |
13,337
-13,798
| -51% | -$416K | ﹤0.01% | 3980 |
|
|
2023
Q2 | $832K | Buy |
27,135
+9,657
| +55% | +$296K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $533K | Buy |
+17,478
| New | +$533K | ﹤0.01% | 3801 |
|
|
2022
Q4 | – | Sell |
-38,276
| Closed | -$939K | – | 6197 |
|
|
2022
Q3 | $939K | Buy |
38,276
+28,415
| +288% | +$697K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $252K | Buy |
+9,861
| New | +$252K | ﹤0.01% | 4789 |
|
|
2022
Q1 | – | Sell |
-49,113
| Closed | -$1.46M | – | 6543 |
|
|
2021
Q4 | $1.46M | Sell |
49,113
-49,696
| -50% | -$1.47M | ﹤0.01% | 3374 |
|
|
2021
Q3 | $2.61M | Sell |
98,809
-126,777
| -56% | -$3.34M | ﹤0.01% | 2710 |
|
|
2021
Q2 | $6.56M | Buy |
225,586
+127,498
| +130% | +$3.71M | ﹤0.01% | 1849 |
|
|
2021
Q1 | $3.34M | Buy |
+98,088
| New | +$3.34M | ﹤0.01% | 2597 |
|
|
2020
Q2 | – | Sell |
-107,697
| Closed | -$2.49M | – | 4801 |
|
|
2020
Q1 | $2.49M | Buy |
107,697
+101,951
| +1,774% | +$2.35M | ﹤0.01% | 2030 |
|
|
2019
Q4 | $213K | Buy |
+5,746
| New | +$213K | ﹤0.01% | 4091 |
|
|
2019
Q3 | – | Sell |
-16,007
| Closed | -$593K | – | 4783 |
|
|
2019
Q2 | $593K | Buy |
+16,007
| New | +$593K | ﹤0.01% | 3395 |
|
|
2019
Q1 | – | Sell |
-8,166
| Closed | -$290K | – | 4649 |
|
|
2018
Q4 | $290K | Buy |
+8,166
| New | +$290K | ﹤0.01% | 3627 |
|
|
2018
Q3 | – | Sell |
-23,617
| Closed | -$927K | – | 4399 |
|
|
2018
Q2 | $927K | Buy |
23,617
+12,038
| +104% | +$473K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $493K | Buy |
+11,579
| New | +$493K | ﹤0.01% | 2920 |
|
|
2017
Q3 | – | Sell |
-16,762
| Closed | -$568K | – | 3765 |
|
|
2017
Q2 | $568K | Sell |
16,762
-81,437
| -83% | -$2.76M | ﹤0.01% | 2527 |
|
|
2017
Q1 | $3.35M | Buy |
+98,199
| New | +$3.35M | ﹤0.01% | 1388 |
|
|
2016
Q2 | – | Sell |
-27,661
| Closed | -$729K | – | 3485 |
|
|
2016
Q1 | $729K | Buy |
+27,661
| New | +$729K | ﹤0.01% | 2002 |
|
|
2014
Q4 | – | Sell |
-11,466
| Closed | -$393K | – | 3844 |
|
|
2014
Q3 | $393K | Buy |
11,466
+4,630
| +68% | +$159K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $243K | Buy |
6,836
+2,910
| +74% | +$103K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $127K | Buy |
+3,926
| New | +$127K | ﹤0.01% | 2994 |
|