Verity Asset Management’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
2022 Q1	–	Sell	-8,148	Closed	-$241K	–	210
2021 Q4	$241K	Buy	+8,148	New	+$241K	0.14%	166