Old Mission 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 | $233K | Sell |
4,800
-3,485
| -42% | -$169K | ﹤0.01% | 926 |
|
|
2025
Q1 | $364K | Sell |
8,285
-4,922
| -37% | -$216K | ﹤0.01% | 703 |
|
|
2024
Q4 | $523K | Buy |
+13,207
| New | +$523K | 0.01% | 576 |
|
|
2024
Q1 | – | Sell |
-6,290
| Closed | -$216K | – | 960 |
|
|
2023
Q4 | $216K | Sell |
6,290
-3,003
| -32% | -$103K | ﹤0.01% | 844 |
|
|
2023
Q3 | $280K | Sell |
9,293
-47,949
| -84% | -$1.45M | 0.01% | 729 |
|
|
2023
Q2 | $1.75M | Buy |
57,242
+5,366
| +10% | +$164K | 0.04% | 237 |
|
|
2023
Q1 | $1.58M | Sell |
51,876
-34,962
| -40% | -$1.07M | 0.03% | 267 |
|
|
2022
Q4 | $2.49M | Buy |
+86,838
| New | +$2.49M | 0.07% | 178 |
|
|
2022
Q3 | – | Sell |
-8,762
| Closed | -$224K | – | 1037 |
|
|
2022
Q2 | $224K | Buy |
+8,762
| New | +$224K | 0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-39,742
| Closed | -$1.18M | – | 1288 |
|
|
2021
Q4 | $1.18M | Buy |
39,742
+28,163
| +243% | +$834K | 0.05% | 354 |
|
|
2021
Q3 | $305K | Buy |
+11,579
| New | +$305K | 0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-8,664
| Closed | -$340K | – | 283 |
|
|
2018
Q2 | $340K | Buy |
8,664
+2,489
| +40% | +$97.7K | 0.04% | 147 |
|
|
2018
Q1 | $263K | Buy |
+6,175
| New | +$263K | 0.03% | 196 |
|
|
2017
Q3 | – | Sell |
-81,318
| Closed | -$2.75M | – | 351 |
|
|
2017
Q2 | $2.75M | Buy |
81,318
+36,353
| +81% | +$1.23M | 0.34% | 59 |
|
|
2017
Q1 | $1.53M | Buy |
44,965
+38,303
| +575% | +$1.31M | 0.17% | 107 |
|
|
2016
Q4 | $219K | Sell |
6,662
-7,991
| -55% | -$263K | 0.02% | 345 |
|
|
2016
Q3 | $486K | Buy |
14,653
+5,315
| +57% | +$176K | 0.03% | 256 |
|
|
2016
Q2 | $288K | Buy |
9,338
+1,370
| +17% | +$42.3K | 0.02% | 257 |
|
|
2016
Q1 | $210K | Sell |
7,968
-5,378
| -40% | -$142K | 0.02% | 217 |
|
|
2015
Q4 | $269K | Buy |
+13,346
| New | +$269K | 0.03% | 222 |
|
|
2015
Q1 | – | Sell |
-17,617
| Closed | -$563K | – | 228 |
|
|
2014
Q4 | $563K | Buy |
+17,617
| New | +$563K | 0.1% | 122 |
|