MYCIO Wealth Partners’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 | – | Sell |
-42
| Closed | -$1K | – | 351 |
|
|
2016
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $1K | Buy |
42
+1
| +2% | +$24 | ﹤0.01% | 764 |
|
|
2015
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 696 |
|
|
2015
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 804 |
|
|
2015
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 603 |
|
|
2014
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 598 |
|
|
2014
Q2 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 607 |
|
|
2014
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 599 |
|
|
2013
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 563 |
|
|
2013
Q3 | $1K | Sell |
40
-46
| -53% | -$1.15K | ﹤0.01% | 511 |
|
|
2013
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 492 |
|