UBS 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 | $6.53M | Sell |
134,309
-35,627
| -21% | -$1.73M | ﹤0.01% | 2835 |
|
|
2025
Q1 | $7.46M | Buy |
169,936
+30,585
| +22% | +$1.34M | ﹤0.01% | 2629 |
|
|
2024
Q4 | $5.52M | Buy |
139,351
+555
| +0.4% | +$22K | ﹤0.01% | 2900 |
|
|
2024
Q3 | $5.99M | Sell |
138,796
-8,165
| -6% | -$353K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $5.91M | Buy |
146,961
+45,286
| +45% | +$1.82M | ﹤0.01% | 1981 |
|
|
2024
Q1 | $3.98M | Buy |
101,675
+101,028
| +15,615% | +$3.96M | ﹤0.01% | 2384 |
|
|
2023
Q4 | $22.2K | Buy |
+647
| New | +$22.2K | ﹤0.01% | 5839 |
|
|
2023
Q2 | – | Sell |
-1,646
| Closed | -$50.2K | – | 7962 |
|
|
2023
Q1 | $50.2K | Sell |
1,646
-2,325
| -59% | -$70.9K | ﹤0.01% | 5373 |
|
|
2022
Q4 | $114K | Buy |
3,971
+2,121
| +115% | +$60.8K | ﹤0.01% | 4866 |
|
|
2022
Q3 | $46K | Buy |
1,850
+189
| +11% | +$4.7K | ﹤0.01% | 5352 |
|
|
2022
Q2 | $43K | Sell |
1,661
-1,639
| -50% | -$42.4K | ﹤0.01% | 5018 |
|
|
2022
Q1 | $123K | Buy |
3,300
+2,300
| +230% | +$85.7K | ﹤0.01% | 4747 |
|
|
2021
Q4 | $30K | Sell |
1,000
-1,978
| -66% | -$59.3K | ﹤0.01% | 6285 |
|
|
2021
Q3 | $78K | Hold |
2,978
| – | – | ﹤0.01% | 4923 |
|
|
2021
Q2 | $86K | Buy |
2,978
+1,389
| +87% | +$40.1K | ﹤0.01% | 4946 |
|
|
2021
Q1 | $54K | Buy |
1,589
+1,410
| +788% | +$47.9K | ﹤0.01% | 5465 |
|
|
2020
Q4 | $6K | Sell |
179
-146
| -45% | -$4.89K | ﹤0.01% | 6726 |
|
|
2020
Q3 | $10K | Sell |
325
-5,951
| -95% | -$183K | ﹤0.01% | 5965 |
|
|
2020
Q2 | $178K | Sell |
6,276
-3,383
| -35% | -$95.9K | ﹤0.01% | 4084 |
|
|
2020
Q1 | $223K | Sell |
9,659
-4,915
| -34% | -$113K | ﹤0.01% | 3813 |
|
|
2019
Q4 | $540K | Sell |
14,574
-611
| -4% | -$22.6K | ﹤0.01% | 3842 |
|
|
2019
Q3 | $532K | Sell |
15,185
-2,249
| -13% | -$78.8K | ﹤0.01% | 3675 |
|
|
2019
Q2 | $645K | Sell |
17,434
-6,317
| -27% | -$234K | ﹤0.01% | 3363 |
|
|
2019
Q1 | $934K | Sell |
23,751
-9,285
| -28% | -$365K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $1.17M | Sell |
33,036
-20,214
| -38% | -$718K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $1.97M | Buy |
53,250
+14,171
| +36% | +$523K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $1.53M | Buy |
39,079
+1,546
| +4% | +$60.7K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $1.6M | Buy |
37,533
+18,381
| +96% | +$783K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $784K | Buy |
19,152
+13,955
| +269% | +$571K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $202K | Sell |
5,197
-22,220
| -81% | -$864K | ﹤0.01% | 3999 |
|
|
2017
Q2 | $929K | Sell |
27,417
-128,957
| -82% | -$4.37M | ﹤0.01% | 2973 |
|
|
2017
Q1 | $5.33M | Buy |
156,374
+16,144
| +12% | +$550K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $4.6M | Sell |
140,230
-7,036
| -5% | -$231K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $4.89M | Buy |
147,266
+24,626
| +20% | +$818K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $3.79M | Buy |
122,640
+122,610
| +408,700% | +$3.79M | ﹤0.01% | 1722 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 6536 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 6698 |
|
|
2015
Q3 | – | Sell |
-430
| Closed | -$13K | – | 6867 |
|
|
2015
Q2 | $13K | Hold |
430
| – | – | ﹤0.01% | 5814 |
|
|
2015
Q1 | $12K | Sell |
430
-9
| -2% | -$251 | ﹤0.01% | 5740 |
|
|
2014
Q4 | $14K | Buy |
+439
| New | +$14K | ﹤0.01% | 5813 |
|