Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
35,635
-46,309
| -57% | -$2.25M | ﹤0.01% | 2466 |
|
|
2025
Q1 | $3.6M | Buy |
81,944
+30,581
| +60% | +$1.34M | ﹤0.01% | 1567 |
|
|
2024
Q4 | $2.03M | Buy |
51,363
+7,656
| +18% | +$303K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $1.89M | Buy |
+43,707
| New | +$1.89M | ﹤0.01% | 1904 |
|
|
2024
Q2 | – | Sell |
-11,486
| Closed | -$450K | – | 5873 |
|
|
2024
Q1 | $450K | Sell |
11,486
-4,377
| -28% | -$171K | ﹤0.01% | 3668 |
|
|
2023
Q4 | $545K | Sell |
15,863
-4,794
| -23% | -$165K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $623K | Buy |
+20,657
| New | +$623K | ﹤0.01% | 3128 |
|
|
2023
Q2 | – | Sell |
-7,934
| Closed | -$242K | – | 5875 |
|
|
2023
Q1 | $242K | Buy |
+7,934
| New | +$242K | ﹤0.01% | 4658 |
|
|
2022
Q4 | – | Sell |
-26,139
| Closed | -$641K | – | 6089 |
|
|
2022
Q3 | $641K | Sell |
26,139
-10,812
| -29% | -$265K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $943K | Buy |
36,951
+29,997
| +431% | +$766K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $259K | Sell |
6,954
-7,419
| -52% | -$276K | ﹤0.01% | 4521 |
|
|
2021
Q4 | $426K | Buy |
+14,373
| New | +$426K | ﹤0.01% | 4012 |
|
|
2021
Q3 | – | Sell |
-77,818
| Closed | -$2.26M | – | 5515 |
|
|
2021
Q2 | $2.26M | Buy |
+77,818
| New | +$2.26M | ﹤0.01% | 1948 |
|
|
2021
Q1 | – | Sell |
-8,380
| Closed | -$291K | – | 5318 |
|
|
2020
Q4 | $291K | Sell |
8,380
-8,099
| -49% | -$281K | ﹤0.01% | 3925 |
|
|
2020
Q3 | $486K | Hold |
16,479
| – | – | ﹤0.01% | 3044 |
|
|
2020
Q2 | $468K | Sell |
16,479
-205,530
| -93% | -$5.84M | ﹤0.01% | 2991 |
|
|
2020
Q1 | $5.12M | Buy |
222,009
+208,829
| +1,584% | +$4.82M | ﹤0.01% | 697 |
|
|
2019
Q4 | $488K | Sell |
13,180
-49,120
| -79% | -$1.82M | ﹤0.01% | 2681 |
|
|
2019
Q3 | $2.18M | Buy |
+62,300
| New | +$2.18M | ﹤0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-15,904
| Closed | -$565K | – | 3447 |
|
|
2018
Q4 | $565K | Sell |
15,904
-67,106
| -81% | -$2.38M | ﹤0.01% | 2012 |
|
|
2018
Q3 | $3.07M | Buy |
83,010
+52,787
| +175% | +$1.95M | ﹤0.01% | 757 |
|
|
2018
Q2 | $1.19M | Buy |
+30,223
| New | +$1.19M | ﹤0.01% | 1383 |
|
|
2018
Q1 | – | Sell |
-28,623
| Closed | -$1.17M | – | 3657 |
|
|
2017
Q4 | $1.17M | Buy |
28,623
+21,563
| +305% | +$884K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $274K | Sell |
7,060
-44,467
| -86% | -$1.73M | ﹤0.01% | 2554 |
|
|
2017
Q2 | $1.75M | Buy |
51,527
+33,936
| +193% | +$1.15M | ﹤0.01% | 1317 |
|
|
2017
Q1 | $600K | Buy |
+17,591
| New | +$600K | ﹤0.01% | 2122 |
|
|
2016
Q4 | – | Sell |
-14,658
| Closed | -$487K | – | 4304 |
|
|
2016
Q3 | $487K | Sell |
14,658
-4,074
| -22% | -$135K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $579K | Buy |
+18,732
| New | +$579K | ﹤0.01% | 2065 |
|
|
2016
Q1 | – | Sell |
-34,195
| Closed | -$690K | – | 3983 |
|
|
2015
Q4 | $690K | Buy |
+34,195
| New | +$690K | ﹤0.01% | 2703 |
|
|
2015
Q3 | – | Sell |
-52,924
| Closed | -$1.54M | – | 4233 |
|
|
2015
Q2 | $1.54M | Sell |
52,924
-2,921
| -5% | -$85.2K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $1.59M | Buy |
55,845
+29,780
| +114% | +$847K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $833K | Sell |
26,065
-33,771
| -56% | -$1.08M | ﹤0.01% | 2813 |
|
|
2014
Q3 | $2.05M | Buy |
59,836
+16,807
| +39% | +$576K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $1.53M | Sell |
43,029
-18,852
| -30% | -$671K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $2M | Buy |
61,881
+913
| +1% | +$29.5K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $2.05M | Buy |
60,968
+4,523
| +8% | +$152K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $1.84M | Buy |
56,445
+32,188
| +133% | +$1.05M | ﹤0.01% | 1546 |
|
|
2013
Q2 | $828K | Buy |
+24,257
| New | +$828K | ﹤0.01% | 2174 |
|