Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130
| Closed | -$3.73K | – | 1433 |
|
|
2022
Q4 | $3.73K | Hold |
130
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 842 |
|