State Street
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State Street’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

State Street’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,400
Closed -$570K – 3712
2017
Q1 		$570K Buy
+17,400
New +$570K ﹤0.01% 3364