Accuvest Global Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,406
| Closed | -$458K | – | 45 |
|
2024
Q1 | $458K | Buy |
+19,406
| New | +$458K | 0.2% | 80 |
|
2023
Q4 | – | Sell |
-18,781
| Closed | -$321K | – | 92 |
|
2023
Q3 | $321K | Sell |
18,781
-12,118
| -39% | -$207K | 0.18% | 83 |
|
2023
Q2 | $593K | Sell |
30,899
-2,713
| -8% | -$52.1K | 0.3% | 60 |
|
2023
Q1 | $520K | Buy |
+33,612
| New | +$520K | 0.24% | 68 |
|
2022
Q3 | – | Sell |
-18,941
| Closed | -$277K | – | 107 |
|
2022
Q2 | $277K | Buy |
+18,941
| New | +$277K | 0.18% | 80 |
|
2022
Q1 | – | Sell |
-29,717
| Closed | -$626K | – | 105 |
|
2021
Q4 | $626K | Sell |
29,717
-49,796
| -63% | -$1.05M | 0.27% | 60 |
|
2021
Q3 | $1.74M | Buy |
79,513
+6,871
| +9% | +$151K | 0.82% | 42 |
|
2021
Q2 | $1.56M | Sell |
72,642
-6,040
| -8% | -$130K | 0.78% | 40 |
|
2021
Q1 | $1.42M | Buy |
78,682
+55,790
| +244% | +$1.01M | 0.76% | 45 |
|
2020
Q4 | $435K | Buy |
+22,892
| New | +$435K | 1.32% | 16 |
|
2020
Q3 | – | Sell |
-44,163
| Closed | -$734K | – | 41 |
|
2020
Q2 | $734K | Buy |
+44,163
| New | +$734K | 1.93% | 24 |
|
2019
Q4 | – | Sell |
-598
| Closed | -$12K | – | 74 |
|
2019
Q3 | $12K | Sell |
598
-117,498
| -99% | -$2.36M | 0.02% | 55 |
|
2019
Q2 | $2.81M | Buy |
118,096
+23,604
| +25% | +$561K | 1.63% | 12 |
|
2019
Q1 | $2.16M | Buy |
94,492
+24,188
| +34% | +$553K | 1.17% | 19 |
|
2018
Q4 | $1.62M | Buy |
+70,304
| New | +$1.62M | 0.84% | 22 |
|
2018
Q2 | – | Sell |
-105,699
| Closed | -$2.65M | – | 125 |
|
2018
Q1 | $2.65M | Buy |
105,699
+13,774
| +15% | +$346K | 1.96% | 13 |
|
2017
Q4 | $2.49M | Sell |
91,925
-7,526
| -8% | -$204K | 1.82% | 17 |
|
2017
Q3 | $2.64M | Sell |
99,451
-74,333
| -43% | -$1.97M | 2.24% | 17 |
|
2017
Q2 | $4.22M | Buy |
173,784
+135,344
| +352% | +$3.29M | 1.4% | 23 |
|
2017
Q1 | $830K | Buy |
+38,440
| New | +$830K | 0.27% | 40 |
|