MLM
Mount Lucas Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
18,901
-2,599
| -12% | -$126K | 0.39% | 66 |
|
|
2025
Q1 | $944K | Buy |
21,500
+61
| +0.3% | +$2.68K | 0.3% | 73 |
|
|
2024
Q4 | $849K | Buy |
21,439
+440
| +2% | +$17.4K | 0.3% | 76 |
|
|
2024
Q3 | $907K | Buy |
20,999
+2,440
| +13% | +$105K | 0.31% | 79 |
|
|
2024
Q2 | $747K | Sell |
18,559
-5,129
| -22% | -$206K | 0.21% | 91 |
|
|
2024
Q1 | $928K | Sell |
23,688
-527
| -2% | -$20.6K | 0.25% | 84 |
|
|
2023
Q4 | $833K | Sell |
24,215
-1,649
| -6% | -$56.7K | 0.24% | 93 |
|
|
2023
Q3 | $781K | Sell |
25,864
-1,493
| -5% | -$45.1K | 0.28% | 84 |
|
|
2023
Q2 | $838K | Sell |
27,357
-1,111
| -4% | -$34.1K | 0.28% | 84 |
|
|
2023
Q1 | $868K | Buy |
28,468
+18,133
| +175% | +$553K | 0.23% | 68 |
|
|
2022
Q4 | $296K | Buy |
+10,335
| New | +$296K | 0.1% | 90 |
|
|
2022
Q2 | – | Sell |
-25,310
| Closed | -$942K | – | 105 |
|
|
2022
Q1 | $942K | Buy |
+25,310
| New | +$942K | 0.27% | 73 |
|
|
2021
Q2 | – | Sell |
-22,472
| Closed | -$764K | – | 122 |
|
|
2021
Q1 | $764K | Sell |
22,472
-57,592
| -72% | -$1.96M | 0.22% | 101 |
|
|
2020
Q4 | $2.78M | Buy |
+80,064
| New | +$2.78M | 0.58% | 75 |
|
|
2019
Q2 | – | Sell |
-112,131
| Closed | -$4.41M | – | 94 |
|
|
2019
Q1 | $4.41M | Buy |
+112,131
| New | +$4.41M | 0.73% | 45 |
|
|
2018
Q4 | – | Sell |
-6,289
| Closed | -$232K | – | 61 |
|
|
2018
Q3 | $232K | Sell |
6,289
-65,251
| -91% | -$2.41M | 0.03% | 71 |
|
|
2018
Q2 | $2.81M | Sell |
71,540
-45,449
| -39% | -$1.78M | 0.43% | 43 |
|
|
2018
Q1 | $4.98M | Buy |
116,989
+6,356
| +6% | +$271K | 0.8% | 39 |
|
|
2017
Q4 | $4.53M | Sell |
110,633
-5,637
| -5% | -$231K | 0.78% | 54 |
|
|
2017
Q3 | $4.51M | Sell |
116,270
-20,779
| -15% | -$806K | 0.81% | 43 |
|
|
2017
Q2 | $4.64M | Buy |
137,049
+6,737
| +5% | +$228K | 0.87% | 36 |
|
|
2017
Q1 | $4.44M | Sell |
130,312
-8,015
| -6% | -$273K | 0.88% | 39 |
|
|
2016
Q4 | $4.54M | Sell |
138,327
-1,468
| -1% | -$48.1K | 0.86% | 27 |
|
|
2016
Q3 | $4.64M | Sell |
139,795
-17,049
| -11% | -$566K | 0.83% | 30 |
|
|
2016
Q2 | $4.85M | Buy |
156,844
+110,365
| +237% | +$3.41M | 0.82% | 30 |
|
|
2016
Q1 | $1.23M | Buy |
+46,479
| New | +$1.23M | 0.21% | 50 |
|
|
2014
Q4 | – | Sell |
-89,911
| Closed | -$3.08M | – | 89 |
|
|
2014
Q3 | $3.08M | Buy |
89,911
+7,282
| +9% | +$249K | 0.53% | 48 |
|
|
2014
Q2 | $2.94M | Buy |
+82,629
| New | +$2.94M | 0.39% | 54 |
|
|
2013
Q4 | – | Sell |
-84,619
| Closed | -$2.76M | – | 92 |
|
|
2013
Q3 | $2.76M | Buy |
+84,619
| New | +$2.76M | 0.61% | 54 |
|