Zurich Cantonal Bank’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 | $174K | Buy |
+3,570
| New | +$174K | ﹤0.01% | 2196 |
|
|
2021
Q2 | – | Sell |
-21,394
| Closed | -$733K | – | 2607 |
|
|
2021
Q1 | $733K | Buy |
21,394
+19
| +0.1% | +$651 | ﹤0.01% | 1002 |
|
|
2020
Q4 | $746K | Sell |
21,375
-333
| -2% | -$11.6K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $642K | Buy |
21,708
+125
| +0.6% | +$3.7K | ﹤0.01% | 978 |
|
|
2020
Q2 | $617K | Sell |
21,583
-209
| -1% | -$5.98K | 0.01% | 931 |
|
|
2020
Q1 | $508K | Sell |
21,792
-4,189
| -16% | -$97.7K | ﹤0.01% | 875 |
|
|
2019
Q4 | $956K | Hold |
25,981
| – | – | 0.01% | 820 |
|
|
2019
Q3 | $905K | Sell |
25,981
-964
| -4% | -$33.6K | 0.01% | 817 |
|
|
2019
Q2 | $998K | Sell |
26,945
-655
| -2% | -$24.3K | 0.01% | 806 |
|
|
2019
Q1 | $1.08M | Hold |
27,600
| – | – | 0.01% | 769 |
|
|
2018
Q4 | $980K | Hold |
27,600
| – | – | 0.01% | 755 |
|
|
2018
Q3 | $1.02M | Buy |
27,600
+13,800
| +100% | +$510K | 0.01% | 794 |
|
|
2018
Q2 | $542K | Buy |
13,800
+800
| +6% | +$31.4K | ﹤0.01% | 892 |
|
|
2018
Q1 | $553K | Hold |
13,000
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $533K | Buy |
+13,000
| New | +$533K | ﹤0.01% | 858 |
|