OneDigital Investment Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

OneDigital Investment Advisors’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-522	Closed	-$19K	–	730
2019 Q2	$19K	Sell	522 -166	-24%	-$6.16K	﹤0.01%	818
2019 Q1	$27K	Sell	688 -355	-34%	-$13.5K	﹤0.01%	641
2018 Q4	$37K	Sell	1,043 -146	-12%	-$5.2K	0.01%	512
2018 Q3	$44K	Buy	1,189 +303	+34%	+$11.5K	0.01%	440
2018 Q2	$35K	Sell	886 -245	-22%	-$10.4K	0.01%	606
2018 Q1	$48K	Sell	1,131 -85	-7%	-$3.59K	0.01%	533
2017 Q4	$50K	Sell	1,216 -13	-1%	-$530	0.01%	509
2017 Q3	$48K	Buy	1,229 +20	+2%	+$730	0.02%	394
2017 Q2	$41K	Buy	+1,209	New	+$41.2K	0.01%	534

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OneDigital Investment Advisors's EPU Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2019, closing a stake of 522 shares — an estimated $19K sold.

OneDigital Investment Advisors first reported a position in EPU in Q2 2017 and held it in 9 quarters. The position peaked at $50K in Q4 2017. 37 funds tracked by Wall St. Rank hold EPU as of Q3 2019.

OneDigital Investment Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 522 iShares MSCI Peru and Global Exposure ETF shares in Q3 2019, an estimated $19K.
OneDigital Investment Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $50K in Q4 2017.
37 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.