Millburn Ridgefield Corp’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
Q3 | – | Sell |
-78,556
| Closed | -$2.41M | – | 184 |
|
|
2023
Q2 | $2.41M | Buy |
78,556
+1,515
| +2% | +$46.4K | 0.08% | 44 |
|
|
2023
Q1 | $2.35M | Buy |
77,041
+1,803
| +2% | +$55K | 0.08% | 45 |
|
|
2022
Q4 | $2.16M | Sell |
75,238
-2,134
| -3% | -$61.2K | 0.08% | 44 |
|
|
2022
Q3 | $1.9M | Buy |
77,372
+21,095
| +37% | +$518K | 0.09% | 42 |
|
|
2022
Q2 | $1.44M | Buy |
56,277
+18,452
| +49% | +$471K | 0.08% | 44 |
|
|
2022
Q1 | $1.41M | Sell |
37,825
-6,001
| -14% | -$223K | 0.08% | 44 |
|
|
2021
Q4 | $1.3M | Sell |
43,826
-168
| -0.4% | -$4.98K | 0.08% | 42 |
|
|
2021
Q3 | $1.16M | Buy |
43,994
+2,491
| +6% | +$65.7K | 0.08% | 45 |
|
|
2021
Q2 | $1.21M | Buy |
41,503
+10,804
| +35% | +$314K | 0.08% | 46 |
|
|
2021
Q1 | $1.04M | Sell |
30,699
-583
| -2% | -$19.8K | 0.08% | 43 |
|
|
2020
Q4 | $1.09M | Sell |
31,282
-2,527
| -7% | -$87.6K | 0.08% | 43 |
|
|
2020
Q3 | $997K | Sell |
33,809
-13,110
| -28% | -$387K | 0.07% | 44 |
|
|
2020
Q2 | $1.33M | Sell |
46,919
-25,219
| -35% | -$717K | 0.09% | 43 |
|
|
2020
Q1 | $1.67M | Buy |
72,138
+5,009
| +7% | +$116K | 0.1% | 41 |
|
|
2019
Q4 | $2.49M | Buy |
67,129
+3,268
| +5% | +$121K | 0.1% | 39 |
|
|
2019
Q3 | $2.24M | Buy |
63,861
+6,042
| +10% | +$212K | 0.09% | 39 |
|
|
2019
Q2 | $2.14M | Buy |
57,819
+5,943
| +11% | +$220K | 0.09% | 39 |
|
|
2019
Q1 | $2.04M | Sell |
51,876
-1,825
| -3% | -$71.7K | 0.09% | 40 |
|
|
2018
Q4 | $1.91M | Hold |
53,701
| – | – | 0.1% | 39 |
|
|
2018
Q3 | $1.98M | Buy |
53,701
+9,335
| +21% | +$345K | 0.09% | 39 |
|
|
2018
Q2 | $1.74M | Hold |
44,366
| – | – | 0.09% | 39 |
|
|
2018
Q1 | $1.89M | Hold |
44,366
| – | – | 0.09% | 38 |
|
|
2017
Q4 | $1.82M | Buy |
44,366
+5,838
| +15% | +$239K | 0.1% | 39 |
|
|
2017
Q3 | $1.5M | Hold |
38,528
| – | – | 0.1% | 42 |
|
|
2017
Q2 | $1.31M | Buy |
38,528
+10,689
| +38% | +$362K | 0.09% | 47 |
|
|
2017
Q1 | $949K | Buy |
27,839
+10,271
| +58% | +$350K | 0.09% | 47 |
|
|
2016
Q4 | $576K | Buy |
+17,568
| New | +$576K | 0.08% | 56 |
|