LS
Lattice Strategies’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.5M | Buy |
38,156
+2,184
| +6% | +$85.8K | 1.37% | 12 |
|
|
2018
Q4 | $1.28M | Sell |
35,972
-3,601
| -9% | -$128K | 1.11% | 16 |
|
|
2018
Q3 | $1.46M | Sell |
39,573
-300
| -0.8% | -$11.1K | 1.13% | 15 |
|
|
2018
Q2 | $1.57M | Buy |
39,873
+2,100
| +6% | +$82.4K | 1.22% | 13 |
|
|
2018
Q1 | $1.61M | Sell |
37,773
-4,270
| -10% | -$182K | 1.17% | 13 |
|
|
2017
Q4 | $1.72M | Sell |
42,043
-470
| -1% | -$19.3K | 1.25% | 14 |
|
|
2017
Q3 | $1.65M | Sell |
42,513
-1,340
| -3% | -$52K | 1.24% | 12 |
|
|
2017
Q2 | $1.49M | Buy |
43,853
+3,045
| +7% | +$103K | 1.14% | 14 |
|
|
2017
Q1 | $1.39M | Buy |
40,808
+480
| +1% | +$16.4K | 1.09% | 20 |
|
|
2016
Q4 | $1.32M | Buy |
40,328
+2,600
| +7% | +$85.3K | 1.08% | 18 |
|
|
2016
Q3 | $1.25M | Buy |
37,728
+2,705
| +8% | +$89.8K | 0.96% | 23 |
|
|
2016
Q2 | $1.08M | Sell |
35,023
-3,140
| -8% | -$97K | 0.85% | 25 |
|
|
2016
Q1 | $1.01M | Buy |
38,163
+26,535
| +228% | +$699K | 0.78% | 33 |
|
|
2015
Q4 | $235K | Sell |
11,628
-28,709
| -71% | -$580K | 0.19% | 66 |
|
|
2015
Q3 | $894K | Buy |
40,337
+470
| +1% | +$10.4K | 0.63% | 36 |
|
|
2015
Q2 | $1.16M | Buy |
39,867
+8,960
| +29% | +$261K | 0.67% | 34 |
|
|
2015
Q1 | $880K | Sell |
30,907
-26,999
| -47% | -$769K | 0.49% | 48 |
|
|
2014
Q4 | $1.85M | Buy |
57,906
+10,825
| +23% | +$346K | 1.03% | 30 |
|
|
2014
Q3 | $1.61M | Buy |
47,081
+17,880
| +61% | +$613K | 0.86% | 34 |
|
|
2014
Q2 | $1.04M | Buy |
29,201
+2,906
| +11% | +$103K | 0.54% | 53 |
|
|
2014
Q1 | $849K | Sell |
26,295
-11,340
| -30% | -$366K | 0.43% | 52 |
|
|
2013
Q4 | $1.27M | Buy |
37,635
+11,490
| +44% | +$387K | 0.69% | 36 |
|
|
2013
Q3 | $853K | Buy |
26,145
+11,895
| +83% | +$388K | 0.46% | 50 |
|
|
2013
Q2 | $486K | Buy |
+14,250
| New | +$486K | 0.29% | 64 |
|