Scotia Capital’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 | $551K | Hold |
11,348
| – | – | ﹤0.01% | 613 |
|
2025
Q1 | $498K | Buy |
11,348
+2,022
| +22% | +$88.7K | ﹤0.01% | 620 |
|
2024
Q4 | $369K | Buy |
9,326
+411
| +5% | +$16.3K | ﹤0.01% | 669 |
|
2024
Q3 | $385K | Buy |
+8,915
| New | +$385K | ﹤0.01% | 648 |
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$226K | – | 582 |
|
2014
Q1 | $226K | Buy |
+7,000
| New | +$226K | 0.01% | 513 |
|