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Principal Securities’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Principal Securities’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$49 Sell
1
-1
-50% -$49 ﹤0.01% 3661
2025
Q1 		$79 Hold
2
– – ﹤0.01% 3521
2024
Q4 		$79 Hold
2
– – ﹤0.01% 3516
2024
Q3 		$86 Hold
2
– – ﹤0.01% 3414
2024
Q2 		$80 Buy
+2
New +$80 ﹤0.01% 3367