Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,240
| Closed | -$677K | – | 1016 |
|
|
2019
Q1 | $677K | Buy |
17,240
+520
| +3% | +$20.4K | ﹤0.01% | 874 |
|
|
2018
Q4 | $588K | Sell |
16,720
-440
| -3% | -$15.5K | ﹤0.01% | 856 |
|
|
2018
Q3 | $634K | Buy |
17,160
+2,120
| +14% | +$78.3K | ﹤0.01% | 836 |
|
|
2018
Q2 | $590K | Buy |
+15,040
| New | +$590K | ﹤0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-22,300
| Closed | -$865K | – | 906 |
|
|
2017
Q3 | $865K | Buy |
+22,300
| New | +$865K | ﹤0.01% | 819 |
|