OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-522
| Closed | -$19K | – | 692 |
|
|
2019
Q2 | $19K | Sell |
522
-166
| -24% | -$6.04K | ﹤0.01% | 813 |
|
|
2019
Q1 | $27K | Sell |
688
-355
| -34% | -$13.9K | ﹤0.01% | 641 |
|
|
2018
Q4 | $37K | Sell |
1,043
-146
| -12% | -$5.18K | 0.01% | 512 |
|
|
2018
Q3 | $44K | Buy |
1,189
+303
| +34% | +$11.2K | 0.01% | 440 |
|
|
2018
Q2 | $35K | Sell |
886
-245
| -22% | -$9.68K | 0.01% | 606 |
|
|
2018
Q1 | $48K | Sell |
1,131
-85
| -7% | -$3.61K | 0.01% | 533 |
|
|
2017
Q4 | $50K | Sell |
1,216
-13
| -1% | -$535 | 0.01% | 509 |
|
|
2017
Q3 | $48K | Buy |
1,229
+20
| +2% | +$781 | 0.02% | 394 |
|
|
2017
Q2 | $41K | Buy |
+1,209
| New | +$41K | 0.01% | 534 |
|