Progeny 3 Inc’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
Q1 | – | Sell |
-1,820
| Closed | -$75K | – | 32 |
|
|
2017
Q4 | $75K | Hold |
1,820
| – | – | 0.05% | 27 |
|
|
2017
Q3 | $71K | Hold |
1,820
| – | – | 0.04% | 23 |
|
|
2017
Q2 | $62K | Hold |
1,820
| – | – | 0.04% | 25 |
|
|
2017
Q1 | $62K | Buy |
1,820
+1,060
| +139% | +$36.1K | 0.04% | 22 |
|
|
2016
Q4 | $25K | Buy |
+760
| New | +$25K | 0.02% | 15 |
|