Mount Lucas Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
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|
2025
Q1 | $944K | Buy |
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|
2024
Q4 | $849K | Buy |
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|
2024
Q3 | $907K | Buy |
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|
2024
Q2 | $747K | Sell |
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|
2024
Q1 | $928K | Sell |
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|
2023
Q4 | $833K | Sell |
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|
2023
Q3 | $781K | Sell |
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|
2023
Q2 | $838K | Sell |
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|
2023
Q1 | $868K | Buy |
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|
2022
Q4 | $296K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $942K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $764K | Sell |
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|
2020
Q4 | $2.78M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.41M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $232K | Sell |
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|
2018
Q2 | $2.81M | Sell |
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|
2018
Q1 | $4.98M | Buy |
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|
2017
Q4 | $4.53M | Sell |
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|
2017
Q3 | $4.51M | Sell |
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|
2017
Q2 | $4.64M | Buy |
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|
2017
Q1 | $4.44M | Sell |
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|
2016
Q4 | $4.54M | Sell |
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|
2016
Q3 | $4.64M | Sell |
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|
2016
Q2 | $4.84M | Buy |
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|
2016
Q1 | $1.23M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.08M | Buy |
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|
2014
Q2 | $2.94M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.76M | Buy |
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