Morgan Stanley’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Sell |
158,577
-47,331
| -23% | -$4M | ﹤0.01% | 3350 |
|
|
2025
Q4 | $14.9M | Buy |
205,908
+32,648
| +19% | +$2.11M | ﹤0.01% | 3211 |
|
|
2025
Q3 | $10.7M | Buy |
173,260
+47,315
| +38% | +$2.5M | ﹤0.01% | 3484 |
|
|
2025
Q2 | $6.12M | Buy |
125,945
+10,571
| +9% | +$480K | ﹤0.01% | 3887 |
|
|
2025
Q1 | $5.06M | Sell |
115,374
-7,904
| -6% | -$329K | ﹤0.01% | 3915 |
|
|
2024
Q4 | $4.88M | Buy |
123,278
+5,415
| +5% | +$233K | ﹤0.01% | 4017 |
|
|
2024
Q3 | $5.09M | Buy |
117,863
+77,255
| +190% | +$3.14M | ﹤0.01% | 3950 |
|
|
2024
Q2 | $1.63M | Buy |
40,608
+23,033
| +131% | +$951K | ﹤0.01% | 4679 |
|
|
2024
Q1 | $688K | Sell |
17,575
-5,739
| -25% | -$202K | ﹤0.01% | 5165 |
|
|
2023
Q4 | $802K | Buy |
23,314
+8,395
| +56% | +$257K | ﹤0.01% | 5405 |
|
|
2023
Q3 | $450K | Sell |
14,919
-8,101
| -35% | -$258K | ﹤0.01% | 5217 |
|
|
2023
Q2 | $706K | Buy |
23,020
+11,891
| +107% | +$365K | ﹤0.01% | 5036 |
|
|
2023
Q1 | $339K | Sell |
11,129
-4,845
| -30% | -$146K | ﹤0.01% | 5465 |
|
|
2022
Q4 | $458K | Buy |
15,974
+8,090
| +103% | +$224K | ﹤0.01% | 5292 |
|
|
2022
Q3 | $193K | Sell |
7,884
-4,355
| -36% | -$111K | ﹤0.01% | 5741 |
|
|
2022
Q2 | $312K | Sell |
12,239
-18,681
| -60% | -$579K | ﹤0.01% | 5661 |
|
|
2022
Q1 | $1.15M | Buy |
30,920
+22,465
| +266% | +$771K | ﹤0.01% | 4895 |
|
|
2021
Q4 | $251K | Buy |
8,455
+751
| +10% | +$21.8K | ﹤0.01% | 5944 |
|
|
2021
Q3 | $203K | Sell |
7,704
-88
| -1% | -$2.38K | ﹤0.01% | 5993 |
|
|
2021
Q2 | $227K | Sell |
7,792
-2,550
| -25% | -$82.8K | ﹤0.01% | 5949 |
|
|
2021
Q1 | $351K | Buy |
10,342
+513
| +5% | +$18.5K | ﹤0.01% | 5350 |
|
|
2020
Q4 | $341K | Buy |
9,829
+601
| +7% | +$19.1K | ﹤0.01% | 5294 |
|
|
2020
Q3 | $272K | Buy |
9,228
+1,047
| +13% | +$31.5K | ﹤0.01% | 4948 |
|
|
2020
Q2 | $233K | Sell |
8,181
-4,725
| -37% | -$125K | ﹤0.01% | 5003 |
|
|
2020
Q1 | $298K | Sell |
12,906
-3,698
| -22% | -$118K | ﹤0.01% | 4673 |
|
|
2019
Q4 | $615K | Buy |
16,604
+763
| +5% | +$26.6K | ﹤0.01% | 4816 |
|
|
2019
Q3 | $555K | Sell |
15,841
-13,398
| -46% | -$472K | ﹤0.01% | 4636 |
|
|
2019
Q2 | $1.08M | Sell |
29,239
-11,130
| -28% | -$413K | ﹤0.01% | 4170 |
|
|
2019
Q1 | $1.59M | Buy |
40,369
+6,903
| +21% | +$262K | ﹤0.01% | 3777 |
|
|
2018
Q4 | $1.19M | Sell |
33,466
-116,780
| -78% | -$4.16M | ﹤0.01% | 4156 |
|
|
2018
Q3 | $5.55M | Buy |
150,246
+15,416
| +11% | +$585K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $5.29M | Buy |
134,830
+88,162
| +189% | +$3.76M | ﹤0.01% | 3075 |
|
|
2018
Q1 | $1.99M | Sell |
46,668
-5,575
| -11% | -$235K | ﹤0.01% | 4018 |
|
|
2017
Q4 | $2.14M | Sell |
52,243
-785
| -1% | -$32K | ﹤0.01% | 3978 |
|
|
2017
Q3 | $2.06M | Sell |
53,028
-25,949
| -33% | -$947K | ﹤0.01% | 3855 |
|
|
2017
Q2 | $2.67M | Sell |
78,977
-398,491
| -83% | -$13.6M | ﹤0.01% | 3521 |
|
|
2017
Q1 | $16.3M | Buy |
477,468
+120,051
| +34% | +$4.13M | 0.01% | 1735 |
|
|
2016
Q4 | $11.7M | Buy |
357,417
+16,216
| +5% | +$528K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $11.3M | Buy |
341,201
+209,112
| +158% | +$7.02M | ﹤0.01% | 1905 |
|
|
2016
Q2 | $4.08M | Buy |
132,089
+113,880
| +625% | +$3.35M | ﹤0.01% | 2803 |
|
|
2016
Q1 | $480K | Buy |
18,209
+3,009
| +20% | +$65.4K | ﹤0.01% | 4472 |
|
|
2015
Q4 | $306K | Sell |
15,200
-572
| -4% | -$12.7K | ﹤0.01% | 4862 |
|
|
2015
Q3 | $349K | Sell |
15,772
-4,726
| -23% | -$118K | ﹤0.01% | 4806 |
|
|
2015
Q2 | $597K | Sell |
20,498
-2,796
| -12% | -$83.7K | ﹤0.01% | 4590 |
|
|
2015
Q1 | $663K | Buy |
23,294
+229
| +1% | +$6.85K | ﹤0.01% | 4452 |
|
|
2014
Q4 | $737K | Sell |
23,065
-4,598
| -17% | -$151K | ﹤0.01% | 4383 |
|
|
2014
Q3 | $948K | Buy |
27,663
+2,371
| +9% | +$85.8K | ﹤0.01% | 4078 |
|
|
2014
Q2 | $900K | Sell |
25,292
-8,685
| -26% | -$297K | ﹤0.01% | 4139 |
|
|
2014
Q1 | $1.1M | Sell |
33,977
-29,761
| -47% | -$976K | ﹤0.01% | 3910 |
|
|
2013
Q4 | $2.15M | Sell |
63,738
-19,277
| -23% | -$637K | ﹤0.01% | 3330 |
|
|
2013
Q3 | $2.71M | Sell |
83,015
-8,440
| -9% | -$283K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $3.12M | Buy |
+91,455
| New | +$3.55M | ﹤0.01% | 2770 |
|
Other funds holding EPU
NP
FTUS
ASN
NC