Acadian Asset Management’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,712
| Closed | -$303K | – | 1946 |
|
|
2019
Q3 | $303K | Sell |
14,712
-15,458
| -51% | -$318K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $716K | Sell |
30,170
-4,218
| -12% | -$100K | ﹤0.01% | 900 |
|
|
2019
Q1 | $786K | Buy |
34,388
+11,752
| +52% | +$269K | ﹤0.01% | 973 |
|
|
2018
Q4 | $521K | Buy |
22,636
+17,669
| +356% | +$407K | ﹤0.01% | 889 |
|
|
2018
Q3 | $118K | Hold |
4,967
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $108K | Buy |
+4,967
| New | +$108K | ﹤0.01% | 1218 |
|
|
2018
Q1 | – | Sell |
-1,337
| Closed | -$35K | – | 1712 |
|
|
2017
Q4 | $35K | Hold |
1,337
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q3 | $35K | Sell |
1,337
-1,907
| -59% | -$49.9K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $79K | Buy |
+3,244
| New | +$79K | ﹤0.01% | 1058 |
|