SAM
Shamrock Asset Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-563
| Closed | -$24K | – | 278 |
|
|
2018
Q1 | $24K | Hold |
563
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $23K | Hold |
563
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $22K | Hold |
563
| – | – | 0.01% | 181 |
|
|
2017
Q2 | $19K | Buy |
563
+281
| +100% | +$9.48K | 0.01% | 202 |
|
|
2017
Q1 | $10K | Buy |
+282
| New | +$10K | 0.01% | 233 |
|
|
2014
Q2 | – | Sell |
-1,764
| Closed | -$57K | – | 285 |
|
|
2014
Q1 | $57K | Buy |
+1,764
| New | +$57K | 0.02% | 126 |
|
|
2013
Q3 | – | Sell |
-6,237
| Closed | -$214K | – | 92 |
|
|
2013
Q2 | $214K | Buy |
+6,237
| New | +$214K | 0.09% | 88 |
|