Royal Bank of Canada’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 | $361K | Sell |
7,432
-196
| -3% | -$9.52K | ﹤0.01% | 4385 |
|
|
2025
Q1 | $334K | Buy |
7,628
+7,231
| +1,821% | +$317K | ﹤0.01% | 3973 |
|
|
2024
Q4 | $16K | Hold |
397
| – | – | ﹤0.01% | 5702 |
|
|
2024
Q3 | $17K | Hold |
397
| – | – | ﹤0.01% | 5687 |
|
|
2024
Q2 | $16K | Sell |
397
-22
| -5% | -$887 | ﹤0.01% | 5762 |
|
|
2024
Q1 | $16K | Hold |
419
| – | – | ﹤0.01% | 5560 |
|
|
2023
Q4 | $15K | Hold |
419
| – | – | ﹤0.01% | 5850 |
|
|
2023
Q3 | $12K | Hold |
419
| – | – | ﹤0.01% | 5857 |
|
|
2023
Q2 | $13K | Hold |
419
| – | – | ﹤0.01% | 5917 |
|
|
2023
Q1 | $13K | Hold |
419
| – | – | ﹤0.01% | 5804 |
|
|
2022
Q4 | $12K | Buy |
419
+88
| +27% | +$2.52K | ﹤0.01% | 5997 |
|
|
2022
Q3 | $8K | Sell |
331
-7
| -2% | -$169 | ﹤0.01% | 6036 |
|
|
2022
Q2 | $9K | Sell |
338
-6,970
| -95% | -$186K | ﹤0.01% | 5955 |
|
|
2022
Q1 | $271K | Buy |
7,308
+198
| +3% | +$7.34K | ﹤0.01% | 4349 |
|
|
2021
Q4 | $210K | Buy |
7,110
+6,970
| +4,979% | +$206K | ﹤0.01% | 4774 |
|
|
2021
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 6663 |
|
|
2021
Q2 | $4K | Sell |
140
-548
| -80% | -$15.7K | ﹤0.01% | 6605 |
|
|
2021
Q1 | $24K | Buy |
688
+48
| +8% | +$1.67K | ﹤0.01% | 5825 |
|
|
2020
Q4 | $22K | Buy |
640
+500
| +357% | +$17.2K | ﹤0.01% | 5464 |
|
|
2020
Q3 | $4K | Sell |
140
-150
| -52% | -$4.29K | ﹤0.01% | 5674 |
|
|
2020
Q2 | $8K | Hold |
290
| – | – | ﹤0.01% | 5426 |
|
|
2020
Q1 | $6K | Hold |
290
| – | – | ﹤0.01% | 5472 |
|
|
2019
Q4 | $11K | Sell |
290
-1,118
| -79% | -$42.4K | ﹤0.01% | 5496 |
|
|
2019
Q3 | $49K | Buy |
1,408
+278
| +25% | +$9.68K | ﹤0.01% | 4545 |
|
|
2019
Q2 | $42K | Buy |
1,130
+220
| +24% | +$8.18K | ﹤0.01% | 4661 |
|
|
2019
Q1 | $36K | Sell |
910
-225
| -20% | -$8.9K | ﹤0.01% | 4648 |
|
|
2018
Q4 | $40K | Sell |
1,135
-58,798
| -98% | -$2.07M | ﹤0.01% | 4543 |
|
|
2018
Q3 | $2.21M | Sell |
59,933
-20,172
| -25% | -$745K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $3.14M | Buy |
80,105
+19,798
| +33% | +$777K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $2.57M | Buy |
60,307
+721
| +1% | +$30.7K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $2.44M | Sell |
59,586
-1
| -0% | -$41 | ﹤0.01% | 2083 |
|
|
2017
Q3 | $2.31M | Buy |
59,587
+3,906
| +7% | +$152K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $1.89M | Sell |
55,681
-368
| -0.7% | -$12.5K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $1.91M | Buy |
56,049
+4,098
| +8% | +$140K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $1.7M | Buy |
51,951
+31,948
| +160% | +$1.05M | ﹤0.01% | 2167 |
|
|
2016
Q3 | $664K | Buy |
20,003
+17,795
| +806% | +$591K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $69K | Buy |
2,208
+320
| +17% | +$10K | ﹤0.01% | 4273 |
|
|
2016
Q1 | $49K | Sell |
1,888
-12,233
| -87% | -$317K | ﹤0.01% | 4450 |
|
|
2015
Q4 | $285K | Buy |
14,121
+12,145
| +615% | +$245K | ﹤0.01% | 3590 |
|
|
2015
Q3 | $43K | Sell |
1,976
-28,842
| -94% | -$628K | ﹤0.01% | 4625 |
|
|
2015
Q2 | $898K | Buy |
30,818
+17,473
| +131% | +$509K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $380K | Sell |
13,345
-61,670
| -82% | -$1.76M | ﹤0.01% | 3311 |
|
|
2014
Q4 | $2.4M | Buy |
75,015
+26,921
| +56% | +$861K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $1.65M | Buy |
48,094
+38,375
| +395% | +$1.31M | ﹤0.01% | 2055 |
|
|
2014
Q2 | $345K | Sell |
9,719
-37,180
| -79% | -$1.32M | ﹤0.01% | 3292 |
|
|
2014
Q1 | $1.52M | Buy |
46,899
+5,253
| +13% | +$170K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $1.4M | Buy |
41,646
+23,279
| +127% | +$783K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $598K | Buy |
18,367
+5,390
| +42% | +$175K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $442K | Buy |
+12,977
| New | +$442K | ﹤0.01% | 2756 |
|