Tompkins Financial’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,200
| Closed | -$44K | – | 419 |
|
2019
Q4 | $44K | Buy |
1,200
+1,000
| +500% | +$36.7K | 0.01% | 265 |
|
2019
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 321 |
|
2013
Q4 | – | Sell |
-200
| Closed | -$7K | – | 532 |
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 417 |
|