Rehmann Capital Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-127
| Closed | -$4.99K | – | 2090 |
|
2019
Q1 | $4.99K | Buy |
+127
| New | +$4.99K | ﹤0.01% | 1532 |
|
2018
Q4 | – | Sell |
-310
| Closed | -$11.4K | – | 1898 |
|
2018
Q3 | $11.4K | Sell |
310
-133
| -30% | -$4.91K | ﹤0.01% | 1310 |
|
2018
Q2 | $17.4K | Buy |
443
+133
| +43% | +$5.22K | ﹤0.01% | 1155 |
|
2018
Q1 | $13K | Buy |
+310
| New | +$13K | ﹤0.01% | 1213 |
|