Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $217K | Sell |
5,016
-6,125
| -55% | -$264K | ﹤0.01% | 3570 |
|
|
2024
Q2 | $448K | Buy |
11,141
+4,894
| +78% | +$197K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $245K | Buy |
+6,247
| New | +$245K | ﹤0.01% | 3469 |
|
|
2018
Q4 | – | Sell |
-10,393
| Closed | -$384K | – | 3473 |
|
|
2018
Q3 | $384K | Buy |
+10,393
| New | +$384K | ﹤0.01% | 2865 |
|
|
2017
Q2 | – | Sell |
-46,515
| Closed | -$1.59M | – | 3200 |
|
|
2017
Q1 | $1.59M | Buy |
46,515
+5,650
| +14% | +$193K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $1.34M | Sell |
40,865
-167
| -0.4% | -$5.48K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $1.36M | Buy |
+41,032
| New | +$1.36M | ﹤0.01% | 1691 |
|