SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,875
| Closed | -$152K | – | 2664 |
|
|
2018
Q2 | $152K | Buy |
3,875
+313
| +9% | +$12.3K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $152K | Buy |
+3,562
| New | +$152K | ﹤0.01% | 2235 |
|
|
2017
Q3 | – | Sell |
-10,829
| Closed | -$367K | – | 2959 |
|
|
2017
Q2 | $367K | Buy |
+10,829
| New | +$367K | ﹤0.01% | 1818 |
|
|
2016
Q2 | – | Sell |
-5,879
| Closed | -$155K | – | 2230 |
|
|
2016
Q1 | $155K | Buy |
+5,879
| New | +$155K | ﹤0.01% | 2062 |
|