Transamerica Financial Advisors’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
Q3 | – | Sell |
-9
| Closed | -$1K | – | 259 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 373 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 212 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 200 |
|
|
2018
Q4 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 407 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $1K | Sell |
11
-3
| -21% | -$273 | ﹤0.01% | 359 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $1K | Sell |
14
-14,529
| -100% | -$1.04M | ﹤0.01% | 311 |
|
|
2017
Q1 | $496K | Sell |
14,543
-688
| -5% | -$23.5K | 0.06% | 189 |
|
|
2016
Q4 | $500K | Sell |
15,231
-2,309
| -13% | -$75.8K | 0.06% | 184 |
|
|
2016
Q3 | $583K | Buy |
+17,540
| New | +$583K | 0.06% | 190 |
|