UBS Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.11M | Sell |
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|
2025
Q2 | $6.53M | Sell |
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|
2025
Q1 | $7.46M | Buy |
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|
2024
Q4 | $5.52M | Buy |
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|
2024
Q3 | $5.99M | Sell |
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|
2024
Q2 | $5.91M | Buy |
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|
2024
Q1 | $3.98M | Buy |
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|
2023
Q4 | $22.2K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $50.2K | Sell |
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|
2022
Q4 | $114K | Buy |
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|
2022
Q3 | $46K | Buy |
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|
2022
Q2 | $43K | Sell |
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|
2022
Q1 | $123K | Buy |
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|
2021
Q4 | $30K | Sell |
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|
2021
Q3 | $78K | Hold |
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|
2021
Q2 | $86K | Buy |
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|
2021
Q1 | $54K | Buy |
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|
2020
Q4 | $6K | Sell |
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|
2020
Q3 | $10K | Sell |
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|
2020
Q2 | $178K | Sell |
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|
2020
Q1 | $223K | Sell |
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|
2019
Q4 | $540K | Sell |
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|
2019
Q3 | $532K | Sell |
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|
2019
Q2 | $645K | Sell |
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|
2019
Q1 | $934K | Sell |
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|
2018
Q4 | $1.17M | Sell |
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|
2018
Q3 | $1.97M | Buy |
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|
2018
Q2 | $1.53M | Buy |
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|
2018
Q1 | $1.6M | Buy |
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|
2017
Q4 | $784K | Buy |
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|
2017
Q3 | $202K | Sell |
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|
2017
Q2 | $929K | Sell |
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|
2017
Q1 | $5.33M | Buy |
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|
2016
Q4 | $4.6M | Sell |
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|
2016
Q3 | $4.89M | Buy |
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|
2016
Q2 | $3.79M | Buy |
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|
2016
Q1 | $1K | Hold |
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|
2015
Q4 | $1K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $13K | Hold |
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|
2015
Q1 | $12K | Sell |
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|
2014
Q4 | $14K | Buy |
|