NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
29,119
-351
| -1% | -$17.1K | 0.11% | 116 |
|
|
2025
Q1 | $1.29M | Sell |
29,470
-3,735
| -11% | -$164K | 0.11% | 114 |
|
|
2024
Q4 | $1.32M | Buy |
33,205
+1,126
| +4% | +$44.6K | 0.11% | 115 |
|
|
2024
Q3 | $1.39M | Buy |
32,079
+5,089
| +19% | +$220K | 0.11% | 115 |
|
|
2024
Q2 | $1.09M | Buy |
+26,990
| New | +$1.09M | 0.09% | 115 |
|
|
2018
Q3 | – | Sell |
-50,590
| Closed | -$1.99M | – | 322 |
|
|
2018
Q2 | $1.99M | Buy |
+50,590
| New | +$1.99M | 0.41% | 38 |
|
|
2017
Q2 | – | Sell |
-59,681
| Closed | -$2.03M | – | 321 |
|
|
2017
Q1 | $2.03M | Buy |
59,681
+17,404
| +41% | +$593K | 0.48% | 36 |
|
|
2016
Q4 | $1.39M | Buy |
42,277
+15,687
| +59% | +$515K | 0.35% | 47 |
|
|
2016
Q3 | $883K | Buy |
+26,590
| New | +$883K | 0.2% | 68 |
|