Zacks Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,650
| Closed | -$929K | – | 558 |
|
|
2019
Q1 | $929K | Buy |
23,650
+5,408
| +30% | +$212K | 0.02% | 407 |
|
|
2018
Q4 | $648K | Sell |
18,242
-8,130
| -31% | -$289K | 0.02% | 412 |
|
|
2018
Q3 | $974K | Sell |
26,372
-637
| -2% | -$23.5K | 0.02% | 399 |
|
|
2018
Q2 | $1.06M | Sell |
27,009
-202
| -0.7% | -$7.93K | 0.02% | 414 |
|
|
2018
Q1 | $1.16M | Buy |
+27,211
| New | +$1.16M | 0.03% | 381 |
|
|
2016
Q2 | – | Sell |
-32,227
| Closed | -$849K | – | 651 |
|
|
2016
Q1 | $849K | Buy |
32,227
+12,346
| +62% | +$325K | 0.03% | 351 |
|
|
2015
Q4 | $401K | Sell |
19,881
-13,701
| -41% | -$276K | 0.01% | 447 |
|
|
2015
Q3 | $744K | Sell |
33,582
-872
| -3% | -$19.3K | 0.03% | 357 |
|
|
2015
Q2 | $1.01M | Buy |
34,454
+1,049
| +3% | +$30.6K | 0.03% | 289 |
|
|
2015
Q1 | $951K | Buy |
33,405
+11,432
| +52% | +$325K | 0.03% | 300 |
|
|
2014
Q4 | $702K | Sell |
21,973
-13,735
| -38% | -$439K | 0.02% | 332 |
|
|
2014
Q3 | $1.22M | Buy |
35,708
+62
| +0.2% | +$2.12K | 0.04% | 218 |
|
|
2014
Q2 | $1.27M | Buy |
+35,646
| New | +$1.27M | 0.05% | 221 |
|