Zurich Insurance Group’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
Q4 | – | Sell |
-2,252
| Closed | -$79K | – | 316 |
|
|
2019
Q3 | $79K | Hold |
2,252
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $83K | Hold |
2,252
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $88K | Sell |
2,252
-1,100
| -33% | -$43K | ﹤0.01% | 406 |
|
|
2018
Q4 | $118K | Hold |
3,352
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $124K | Hold |
3,352
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $132K | Sell |
3,352
-9,403
| -74% | -$370K | ﹤0.01% | 445 |
|
|
2018
Q1 | $559K | Buy |
12,755
+6,390
| +100% | +$280K | 0.01% | 492 |
|
|
2017
Q4 | $261K | Buy |
6,365
+3,365
| +112% | +$138K | 0.01% | 552 |
|
|
2017
Q3 | $116K | Hold |
3,000
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $102K | Hold |
3,000
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $102K | Sell |
3,000
-18,217
| -86% | -$619K | ﹤0.01% | 503 |
|
|
2016
Q4 | $696K | Buy |
+21,217
| New | +$696K | 0.02% | 436 |
|