Qube Research & Technologies (QRT)’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 | – | Sell |
-23
| Closed | -$1.01K | – | 2860 |
|
|
2025
Q1 | $1.01K | Hold |
23
| – | – | ﹤0.01% | 2662 |
|
|
2024
Q4 | $911 | Sell |
23
-23
| -50% | -$911 | ﹤0.01% | 2632 |
|
|
2024
Q3 | $1.99K | Buy |
+46
| New | +$1.99K | ﹤0.01% | 2649 |
|
|
2022
Q3 | – | Sell |
-6,339
| Closed | -$162K | – | 2578 |
|
|
2022
Q2 | $162K | Buy |
+6,339
| New | +$162K | ﹤0.01% | 1770 |
|
|
2022
Q1 | – | Sell |
-262
| Closed | -$8K | – | 2574 |
|
|
2021
Q4 | $8K | Buy |
262
+181
| +223% | +$5.53K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $2K | Sell |
81
-1,399
| -95% | -$34.5K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $43K | Buy |
+1,480
| New | +$43K | ﹤0.01% | 2025 |
|