PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$20K | – | 4208 |
|
|
2021
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 3405 |
|
|
2020
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 3341 |
|
|
2020
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 3277 |
|
|
2020
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 3249 |
|
|
2020
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 3267 |
|
|
2019
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 3282 |
|
|
2019
Q3 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 3298 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4130 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4016 |
|
|
2016
Q3 | – | Sell |
-8,929
| Closed | -$276K | – | 4066 |
|
|
2016
Q2 | $276K | Buy |
8,929
+808
| +10% | +$25K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $214K | Buy |
8,121
+7,313
| +905% | +$193K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $16K | Hold |
808
| – | – | ﹤0.01% | 3397 |
|
|
2015
Q3 | $18K | Sell |
808
-6,107
| -88% | -$136K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $202K | Buy |
6,915
+6,057
| +706% | +$177K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $24K | Sell |
858
-4,326
| -83% | -$121K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $166K | Hold |
5,184
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q3 | $178K | Buy |
5,184
+3,003
| +138% | +$103K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $78K | Hold |
2,181
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q1 | $70K | Sell |
2,181
-100
| -4% | -$3.21K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $76K | Sell |
2,281
-101
| -4% | -$3.37K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $77K | Buy |
2,382
+2,182
| +1,091% | +$70.5K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3256 |
|