UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $296K | Buy |
8,629
+36
| +0.4% | +$1.24K | ﹤0.01% | 3499 |
|
|
2014
Q2 | $306K | Buy |
8,593
+7,498
| +685% | +$267K | ﹤0.01% | 3478 |
|
|
2014
Q1 | $35K | Sell |
1,095
-915
| -46% | -$29.2K | ﹤0.01% | 4823 |
|
|
2013
Q4 | $68K | Sell |
2,010
-1,103
| -35% | -$37.3K | ﹤0.01% | 4313 |
|
|
2013
Q3 | $102K | Sell |
3,113
-22,747
| -88% | -$745K | ﹤0.01% | 3959 |
|
|
2013
Q2 | $883K | Buy |
+25,860
| New | +$883K | ﹤0.01% | 2487 |
|