LPL Financial’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
Q4 | – | Sell |
-6,700
| Closed | -$202K | – | 4754 |
|
|
2023
Q3 | $202K | Buy |
+6,700
| New | +$202K | ﹤0.01% | 4180 |
|
|
2020
Q1 | – | Sell |
-12,388
| Closed | -$459K | – | 3263 |
|
|
2019
Q4 | $459K | Sell |
12,388
-1,991
| -14% | -$73.8K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $504K | Sell |
14,379
-24
| -0.2% | -$841 | ﹤0.01% | 2251 |
|
|
2019
Q2 | $533K | Sell |
14,403
-842
| -6% | -$31.2K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $599K | Sell |
15,245
-7,428
| -33% | -$292K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $805K | Sell |
22,673
-3,248
| -13% | -$115K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $957K | Buy |
25,921
+3,566
| +16% | +$132K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $877K | Sell |
22,355
-85
| -0.4% | -$3.34K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $955K | Buy |
22,440
+22
| +0.1% | +$936 | ﹤0.01% | 1628 |
|
|
2017
Q4 | $919K | Sell |
22,418
-1,423
| -6% | -$58.3K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $925K | Sell |
23,841
-639
| -3% | -$24.8K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $829K | Buy |
24,480
+11,238
| +85% | +$381K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $452K | Sell |
13,242
-2,038
| -13% | -$69.6K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $506K | Sell |
15,280
-15,718
| -51% | -$521K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $1M | Buy |
+30,998
| New | +$1M | 0.01% | 1195 |
|
|
2014
Q4 | – | Sell |
-6,199
| Closed | -$211K | – | 2744 |
|
|
2014
Q3 | $211K | Sell |
6,199
-1,399
| -18% | -$47.6K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $270K | Sell |
7,598
-116,367
| -94% | -$4.14M | ﹤0.01% | 2283 |
|
|
2014
Q1 | $4M | Sell |
123,965
-22,433
| -15% | -$725K | 0.02% | 525 |
|
|
2013
Q4 | $4.93M | Sell |
146,398
-22,040
| -13% | -$742K | 0.03% | 446 |
|
|
2013
Q3 | $5.63M | Buy |
168,438
+5,115
| +3% | +$171K | 0.04% | 380 |
|
|
2013
Q2 | $5.57M | Buy |
+163,323
| New | +$5.57M | 0.04% | 344 |
|