Man Group’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 | $1.19M | Buy |
24,394
+12,328
| +102% | +$599K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $530K | Buy |
12,066
+798
| +7% | +$35K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $446K | Sell |
11,268
-11,897
| -51% | -$471K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $1M | Sell |
23,165
-6,359
| -22% | -$275K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $1.19M | Buy |
29,524
+16,848
| +133% | +$678K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $497K | Buy |
12,676
+506
| +4% | +$19.8K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $418K | Buy |
+12,170
| New | +$418K | ﹤0.01% | 1608 |
|
|
2023
Q3 | – | Sell |
-22,100
| Closed | -$677K | – | 1576 |
|
|
2023
Q2 | $677K | Buy |
+22,100
| New | +$677K | ﹤0.01% | 1467 |
|
|
2023
Q1 | – | Sell |
-10,214
| Closed | -$293K | – | 1258 |
|
|
2022
Q4 | $293K | Buy |
+10,214
| New | +$293K | ﹤0.01% | 1654 |
|
|
2022
Q2 | – | Sell |
-50,654
| Closed | -$1.88M | – | 2062 |
|
|
2022
Q1 | $1.88M | Buy |
+50,654
| New | +$1.88M | 0.01% | 1219 |
|
|
2021
Q3 | – | Sell |
-10,080
| Closed | -$293K | – | 1860 |
|
|
2021
Q2 | $293K | Sell |
10,080
-8,978
| -47% | -$261K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $648K | Buy |
+19,058
| New | +$648K | ﹤0.01% | 1410 |
|
|
2019
Q2 | – | Sell |
-32,222
| Closed | -$1.27M | – | 1907 |
|
|
2019
Q1 | $1.27M | Buy |
+32,222
| New | +$1.27M | ﹤0.01% | 1492 |
|
|
2018
Q3 | – | Sell |
-19,547
| Closed | -$767K | – | 2100 |
|
|
2018
Q2 | $767K | Sell |
19,547
-14,292
| -42% | -$561K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $1.44M | Buy |
+33,839
| New | +$1.44M | 0.01% | 1368 |
|