Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227,000
| Closed | -$8.91M | – | 93 |
|
|
2018
Q2 | $8.91M | Hold |
227,000
| – | – | 1.4% | 12 |
|
|
2018
Q1 | $9.66M | Hold |
227,000
| – | – | 1.38% | 16 |
|
|
2017
Q4 | $9.3M | Hold |
227,000
| – | – | 1.26% | 11 |
|
|
2017
Q3 | $8.81M | Hold |
227,000
| – | – | 1.31% | 11 |
|
|
2017
Q2 | $7.69M | Hold |
227,000
| – | – | 1.15% | 15 |
|
|
2017
Q1 | $7.74M | Buy |
227,000
+65,000
| +40% | +$2.22M | 1.09% | 19 |
|
|
2016
Q4 | $5.31M | Hold |
162,000
| – | – | 0.82% | 20 |
|
|
2016
Q3 | $5.38M | Hold |
162,000
| – | – | 0.8% | 17 |
|
|
2016
Q2 | $5M | Hold |
162,000
| – | – | 0.84% | 19 |
|
|
2016
Q1 | $4.27M | Buy |
+162,000
| New | +$4.27M | 0.72% | 19 |
|