Ashmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,419
| Closed | -$238K | – | 62 |
|
|
2015
Q2 | $238K | Hold |
10,419
| – | – | 0.08% | 55 |
|
|
2015
Q1 | $244K | Buy |
+10,419
| New | +$244K | 0.05% | 58 |
|
|
2014
Q1 | – | Sell |
-8,903
| Closed | -$264K | – | 67 |
|
|
2013
Q4 | $264K | Hold |
8,903
| – | – | 0.05% | 58 |
|
|
2013
Q3 | $255K | Buy |
8,903
+2,912
| +49% | +$83.4K | 0.03% | 62 |
|
|
2013
Q2 | $146K | Buy |
+5,991
| New | +$146K | 0.02% | 66 |
|