MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43K | Sell |
1,298
-2,950
| -69% | -$97.7K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $141K | Buy |
4,248
+4,048
| +2,024% | +$134K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q1 | $5K | Sell |
200
-82
| -29% | -$2.05K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $6K | Buy |
+282
| New | +$6K | ﹤0.01% | 2973 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$17K | – | 3210 |
|
|
2015
Q2 | $17K | Sell |
600
-200
| -25% | -$5.67K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $23K | Sell |
800
-275
| -26% | -$7.91K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $34K | Sell |
1,075
-975
| -48% | -$30.8K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $70K | Buy |
2,050
+480
| +31% | +$16.4K | 0.01% | 955 |
|
|
2014
Q2 | $56K | Buy |
1,570
+1,450
| +1,208% | +$51.7K | 0.01% | 1037 |
|
|
2014
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 2033 |
|