Wells Fargo’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 | $2.51M | Buy |
51,745
+8,929
| +21% | +$434K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $1.88M | Sell |
42,816
-13,358
| -24% | -$586K | ﹤0.01% | 2854 |
|
|
2024
Q4 | $2.23M | Sell |
56,174
-920
| -2% | -$36.4K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $2.47M | Buy |
57,094
+25,494
| +81% | +$1.1M | ﹤0.01% | 2611 |
|
|
2024
Q2 | $1.27M | Buy |
31,600
+29,429
| +1,356% | +$1.18M | ﹤0.01% | 3026 |
|
|
2024
Q1 | $85.1K | Buy |
2,171
+898
| +71% | +$35.2K | ﹤0.01% | 4607 |
|
|
2023
Q4 | $43.8K | Sell |
1,273
-288
| -18% | -$9.9K | ﹤0.01% | 4904 |
|
|
2023
Q3 | $47.1K | Sell |
1,561
-3,254
| -68% | -$98.2K | ﹤0.01% | 4862 |
|
|
2023
Q2 | $148K | Sell |
4,815
-635
| -12% | -$19.5K | ﹤0.01% | 4520 |
|
|
2023
Q1 | $166K | Sell |
5,450
-2,422
| -31% | -$73.8K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $226K | Sell |
7,872
-18,148
| -70% | -$520K | ﹤0.01% | 3850 |
|
|
2022
Q3 | $639K | Sell |
26,020
-5,034
| -16% | -$124K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $793K | Sell |
31,054
-52,789
| -63% | -$1.35M | ﹤0.01% | 3250 |
|
|
2022
Q1 | $3.12M | Buy |
83,843
+74,618
| +809% | +$2.78M | ﹤0.01% | 2725 |
|
|
2021
Q4 | $274K | Buy |
9,225
+7,858
| +575% | +$233K | ﹤0.01% | 4739 |
|
|
2021
Q3 | $36K | Sell |
1,367
-101
| -7% | -$2.66K | ﹤0.01% | 5428 |
|
|
2021
Q2 | $42K | Buy |
1,468
+205
| +16% | +$5.87K | ﹤0.01% | 5312 |
|
|
2021
Q1 | $43K | Sell |
1,263
-1
| -0.1% | -$34 | ﹤0.01% | 5530 |
|
|
2020
Q4 | $44K | Buy |
1,264
+201
| +19% | +$7K | ﹤0.01% | 5418 |
|
|
2020
Q3 | $31K | Sell |
1,063
-148
| -12% | -$4.32K | ﹤0.01% | 5380 |
|
|
2020
Q2 | $34K | Sell |
1,211
-3,353
| -73% | -$94.1K | ﹤0.01% | 5297 |
|
|
2020
Q1 | $105K | Sell |
4,564
-6,649
| -59% | -$153K | ﹤0.01% | 4837 |
|
|
2019
Q4 | $415K | Sell |
11,213
-22
| -0.2% | -$814 | ﹤0.01% | 4403 |
|
|
2019
Q3 | $393K | Sell |
11,235
-1,064
| -9% | -$37.2K | ﹤0.01% | 4413 |
|
|
2019
Q2 | $455K | Sell |
12,299
-64,426
| -84% | -$2.38M | ﹤0.01% | 4324 |
|
|
2019
Q1 | $3.01M | Buy |
76,725
+61,455
| +402% | +$2.41M | ﹤0.01% | 3002 |
|
|
2018
Q4 | $542K | Sell |
15,270
-19,924
| -57% | -$707K | ﹤0.01% | 4158 |
|
|
2018
Q3 | $1.3M | Buy |
35,194
+416
| +1% | +$15.4K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $1.37M | Buy |
34,778
+24,690
| +245% | +$970K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $429K | Sell |
10,088
-51,571
| -84% | -$2.19M | ﹤0.01% | 4390 |
|
|
2017
Q4 | $2.53M | Sell |
61,659
-75,157
| -55% | -$3.08M | ﹤0.01% | 3149 |
|
|
2017
Q3 | $5.31M | Buy |
136,816
+99,583
| +267% | +$3.86M | ﹤0.01% | 2452 |
|
|
2017
Q2 | $1.26M | Sell |
37,233
-68,861
| -65% | -$2.33M | ﹤0.01% | 3495 |
|
|
2017
Q1 | $3.62M | Buy |
106,094
+5,077
| +5% | +$173K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $3.31M | Sell |
101,017
-21,357
| -17% | -$701K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $4.06M | Buy |
122,374
+6,744
| +6% | +$224K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $3.57M | Buy |
115,630
+74,953
| +184% | +$2.32M | ﹤0.01% | 2541 |
|
|
2016
Q1 | $1.07M | Buy |
40,677
+29,395
| +261% | +$774K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $228K | Sell |
11,282
-279
| -2% | -$5.64K | ﹤0.01% | 4228 |
|
|
2015
Q3 | $256K | Buy |
11,561
+2,954
| +34% | +$65.4K | ﹤0.01% | 4191 |
|
|
2015
Q2 | $251K | Sell |
8,607
-111
| -1% | -$3.24K | ﹤0.01% | 4349 |
|
|
2015
Q1 | $248K | Buy |
8,718
+999
| +13% | +$28.4K | ﹤0.01% | 4199 |
|
|
2014
Q4 | $247K | Sell |
7,719
-2,965
| -28% | -$94.9K | ﹤0.01% | 4203 |
|
|
2014
Q3 | $365K | Buy |
10,684
+2,494
| +30% | +$85.2K | ﹤0.01% | 4000 |
|
|
2014
Q2 | $292K | Sell |
8,190
-2,592
| -24% | -$92.4K | ﹤0.01% | 4113 |
|
|
2014
Q1 | $348K | Sell |
10,782
-2,016
| -16% | -$65.1K | ﹤0.01% | 4013 |
|
|
2013
Q4 | $431K | Sell |
12,798
-1,269
| -9% | -$42.7K | ﹤0.01% | 3825 |
|
|
2013
Q3 | $458K | Buy |
14,067
+419
| +3% | +$13.6K | ﹤0.01% | 3773 |
|
|
2013
Q2 | $467K | Buy |
+13,648
| New | +$467K | ﹤0.01% | 3700 |
|