Number of Shares
38,156.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
3.97%
Total Estimate Gain
$381,043.60
% of Total Estimate Gain
10.14%

Lattice Strategies LLC's iShares MSCI Peru and Global Exposure ETF Holding Summary

As of 2019-03-31, Lattice Strategies LLC held 38,156.00 shares of iShares MSCI Peru and Global Exposure ETF(EPU), totaling $1.50 Mil. This investment constitutes 3.97% of their stock portfolio, and Lattice Strategies LLC now holds 0.56% of the outstanding iShares MSCI Peru and Global Exposure ETF(EPU) stock.

The initial trade took place in 2013Q2. And since then Lattice Strategies LLC has made 14 purchases of EPU, at an average price of $31.75, for a total of 118,325.00 shares. In addition, there have been 9 sales at an average price of $28.62 for 80,169.00 shares. Based on historical transaction data and EPU's current price of $48.32, Lattice Strategies LLC's estimated gain on his EPU holdings is $381,043.60, reflecting a 10.14% gain to date.

Lattice Strategies LLC EPU ($48.32) Holding Chart

Lattice Strategies LLC EPU ($48.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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