Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,378
| Closed | -$713K | – | 75 |
|
|
2017
Q3 | $713K | Hold |
18,378
| – | – | 0.21% | 36 |
|
|
2017
Q2 | $622K | Hold |
18,378
| – | – | 0.2% | 30 |
|
|
2017
Q1 | $626K | Hold |
18,378
| – | – | 0.2% | 32 |
|
|
2016
Q4 | $603K | Hold |
18,378
| – | – | 0.2% | 34 |
|
|
2016
Q3 | $610K | Hold |
18,378
| – | – | 0.2% | 26 |
|
|
2016
Q2 | $568K | Buy |
+18,378
| New | +$568K | 0.17% | 29 |
|