Tower Research Capital (TRC)’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 | $292 | Buy |
6
+2
| +50% | +$97 | ﹤0.01% | 5069 |
|
|
2025
Q1 | $169 | Hold |
4
| – | – | ﹤0.01% | 4998 |
|
|
2024
Q4 | $158 | Hold |
4
| – | – | ﹤0.01% | 5410 |
|
|
2024
Q3 | $173 | Hold |
4
| – | – | ﹤0.01% | 5444 |
|
|
2024
Q2 | $161 | Sell |
4
-13
| -76% | -$523 | ﹤0.01% | 5433 |
|
|
2024
Q1 | $666 | Sell |
17
-3
| -15% | -$118 | ﹤0.01% | 5413 |
|
|
2023
Q4 | $688 | Hold |
20
| – | – | ﹤0.01% | 5510 |
|
|
2023
Q3 | $604 | Buy |
20
+2
| +11% | +$60 | ﹤0.01% | 5523 |
|
|
2023
Q2 | $552 | Buy |
+18
| New | +$552 | ﹤0.01% | 5573 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | -$1K | – | 5998 |
|
|
2022
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 5766 |
|
|
2021
Q4 | – | Sell |
-347
| Closed | -$9K | – | 6241 |
|
|
2021
Q3 | $9K | Sell |
347
-167
| -32% | -$4.33K | ﹤0.01% | 4429 |
|
|
2021
Q2 | $15K | Buy |
514
+272
| +112% | +$7.94K | ﹤0.01% | 4121 |
|
|
2021
Q1 | $8K | Sell |
242
-38
| -14% | -$1.26K | ﹤0.01% | 4464 |
|
|
2020
Q4 | $10K | Sell |
280
-276
| -50% | -$9.86K | ﹤0.01% | 4306 |
|
|
2020
Q3 | $16K | Sell |
556
-280
| -33% | -$8.06K | ﹤0.01% | 3928 |
|
|
2020
Q2 | $24K | Buy |
836
+431
| +106% | +$12.4K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $9K | Buy |
+405
| New | +$9K | ﹤0.01% | 2068 |
|
|
2018
Q3 | – | Sell |
-388
| Closed | -$15K | – | 3889 |
|
|
2018
Q2 | $15K | Buy |
388
+16
| +4% | +$619 | ﹤0.01% | 2585 |
|
|
2018
Q1 | $16K | Buy |
372
+78
| +27% | +$3.36K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $12K | Buy |
+294
| New | +$12K | ﹤0.01% | 2426 |
|
|
2016
Q3 | – | Sell |
-299
| Closed | -$9K | – | 3826 |
|
|
2016
Q2 | $9K | Buy |
+299
| New | +$9K | ﹤0.01% | 2912 |
|
|
2016
Q1 | – | Sell |
-1,146
| Closed | -$23K | – | 4320 |
|
|
2015
Q4 | $23K | Sell |
1,146
-2,252
| -66% | -$45.2K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $75K | Buy |
+3,398
| New | +$75K | 0.01% | 746 |
|
|
2015
Q2 | – | Sell |
-989
| Closed | -$28K | – | 4539 |
|
|
2015
Q1 | $28K | Sell |
989
-230
| -19% | -$6.51K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $39K | Sell |
1,219
-228
| -16% | -$7.3K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $50K | Buy |
1,447
+508
| +54% | +$17.6K | 0.01% | 1527 |
|
|
2014
Q2 | $33K | Buy |
939
+637
| +211% | +$22.4K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $10K | Sell |
302
-737
| -71% | -$24.4K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $35K | Sell |
1,039
-1,492
| -59% | -$50.3K | 0.01% | 1712 |
|
|
2013
Q3 | $83K | Buy |
2,531
+2,308
| +1,035% | +$75.7K | 0.01% | 1460 |
|
|
2013
Q2 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 2558 |
|