Old Mission Capital’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $205K | Sell |
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|
2025
Q2 | $233K | Sell |
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|
2025
Q1 | $364K | Sell |
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|
2024
Q4 | $523K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $216K | Sell |
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|
2023
Q3 | $280K | Sell |
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|
2023
Q2 | $1.75M | Buy |
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|
2023
Q1 | $1.58M | Sell |
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|
2022
Q4 | $2.49M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $224K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $305K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $340K | Buy |
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|
2018
Q1 | $263K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.75M | Buy |
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|
2017
Q1 | $1.53M | Buy |
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|
2016
Q4 | $219K | Sell |
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|
2016
Q3 | $486K | Buy |
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|
2016
Q2 | $288K | Buy |
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|
2016
Q1 | $210K | Sell |
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|
2015
Q4 | $269K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $563K | Buy |
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