Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,407
| Closed | -$277K | – | 4163 |
|
|
2024
Q3 | $277K | Sell |
6,407
-1,410
| -18% | -$60.9K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $314K | Buy |
+7,817
| New | +$314K | ﹤0.01% | 3388 |
|
|
2023
Q4 | – | Sell |
-12,979
| Closed | -$392K | – | 4211 |
|
|
2023
Q3 | $392K | Sell |
12,979
-27,622
| -68% | -$834K | ﹤0.01% | 3363 |
|
|
2023
Q2 | $1.24M | Sell |
40,601
-30,115
| -43% | -$923K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $2.16M | Buy |
+70,716
| New | +$2.16M | ﹤0.01% | 2498 |
|
|
2022
Q4 | – | Sell |
-9,446
| Closed | -$232K | – | 4868 |
|
|
2022
Q3 | $232K | Sell |
9,446
-47,185
| -83% | -$1.16M | ﹤0.01% | 4347 |
|
|
2022
Q2 | $1.45M | Buy |
+56,631
| New | +$1.45M | ﹤0.01% | 3140 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.64M | – | 5297 |
|
|
2021
Q3 | $2.64M | Buy |
100,000
+57,950
| +138% | +$1.53M | ﹤0.01% | 2787 |
|
|
2021
Q2 | $1.22M | Buy |
+42,050
| New | +$1.22M | ﹤0.01% | 3573 |
|
|
2021
Q1 | – | Sell |
-48,233
| Closed | -$1.67M | – | 4583 |
|
|
2020
Q4 | $1.67M | Buy |
+48,233
| New | +$1.67M | ﹤0.01% | 2621 |
|
|
2020
Q1 | – | Sell |
-7,503
| Closed | -$278K | – | 3283 |
|
|
2019
Q4 | $278K | Buy |
+7,503
| New | +$278K | ﹤0.01% | 3016 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.11M | – | 3269 |
|
|
2015
Q3 | $1.11M | Buy |
+50,000
| New | +$1.11M | ﹤0.01% | 2051 |
|