AlphaCentric 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
Q4 | – | Sell |
-5,067
| Closed | -$123K | – | 237 |
|
|
2024
Q3 | $123K | Buy |
5,067
+208
| +4% | +$5.04K | 0.09% | 167 |
|
|
2024
Q2 | $119K | Sell |
4,859
-450
| -8% | -$11K | 0.09% | 148 |
|
|
2024
Q1 | $125K | Sell |
5,309
-419
| -7% | -$9.88K | 0.08% | 157 |
|
|
2023
Q4 | $130K | Sell |
5,728
-1,636
| -22% | -$37.1K | 0.09% | 140 |
|
|
2023
Q3 | $126K | Sell |
7,364
-844
| -10% | -$14.4K | 0.07% | 176 |
|
|
2023
Q2 | $157K | Sell |
8,208
-32
| -0.4% | -$614 | 0.09% | 160 |
|
|
2023
Q1 | $128K | Buy |
+8,240
| New | +$128K | 0.09% | 170 |
|
|
2021
Q4 | – | Sell |
-5,078
| Closed | -$111K | – | 239 |
|
|
2021
Q3 | $111K | Buy |
5,078
+10
| +0.2% | +$219 | 0.03% | 157 |
|
|
2021
Q2 | $109K | Sell |
5,068
-543
| -10% | -$11.7K | 0.03% | 169 |
|
|
2021
Q1 | $102K | Buy |
5,611
+232
| +4% | +$4.22K | 0.03% | 152 |
|
|
2020
Q4 | $102K | Buy |
+5,379
| New | +$102K | 0.04% | 127 |
|