Osaic Holdings’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 | $42.4K | Hold |
1,069
| – | – | ﹤0.01% | 4822 |
|
|
2025
Q1 | $46.9K | Hold |
1,069
| – | – | ﹤0.01% | 4746 |
|
|
2024
Q4 | $42.4K | Buy |
1,069
+1,034
| +2,954% | +$41K | ﹤0.01% | 4801 |
|
|
2024
Q3 | $1.55K | Hold |
35
| – | – | ﹤0.01% | 6526 |
|
|
2024
Q2 | $1.44K | Sell |
35
-300
| -90% | -$12.4K | ﹤0.01% | 6536 |
|
|
2024
Q1 | $13.1K | Sell |
335
-63
| -16% | -$2.47K | ﹤0.01% | 5545 |
|
|
2023
Q4 | $13.7K | Sell |
398
-47
| -11% | -$1.62K | ﹤0.01% | 5654 |
|
|
2023
Q3 | $13.4K | Buy |
445
+63
| +16% | +$1.9K | ﹤0.01% | 5738 |
|
|
2023
Q2 | $11.7K | Sell |
382
-1,111
| -74% | -$34.1K | ﹤0.01% | 5851 |
|
|
2023
Q1 | $45.5K | Buy |
1,493
+1,110
| +290% | +$33.8K | ﹤0.01% | 5009 |
|
|
2022
Q4 | $11K | Buy |
383
+303
| +379% | +$8.7K | ﹤0.01% | 5871 |
|
|
2022
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 6683 |
|
|
2022
Q2 | $2K | Sell |
80
-30
| -27% | -$750 | ﹤0.01% | 6796 |
|
|
2022
Q1 | $4K | Buy |
110
+31
| +39% | +$1.13K | ﹤0.01% | 6499 |
|
|
2021
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 6858 |
|
|
2021
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 6796 |
|
|
2021
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 6648 |
|
|
2021
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 6297 |
|
|
2020
Q4 | $3K | Sell |
79
-4
| -5% | -$152 | ﹤0.01% | 5867 |
|
|
2020
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 5774 |
|
|
2020
Q2 | $2K | Sell |
83
-280
| -77% | -$6.75K | ﹤0.01% | 5695 |
|
|
2020
Q1 | $9K | Buy |
+363
| New | +$9K | ﹤0.01% | 5008 |
|