Astor Investment Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,243	Closed	-$118K	–	37
2022 Q1	$118K	Sell	6,243 -3,412	-35%	-$67.5K	0.03%	43
2021 Q4	$203K	Sell	9,655 -4,070	-30%	-$89.4K	0.04%	34
2021 Q3	$300K	Sell	13,725 -4,599	-25%	-$102K	0.07%	34
2021 Q2	$393K	Buy	18,324 +7,306	+66%	+$153K	0.08%	36
2021 Q1	$199K	Sell	11,018 -4,678	-30%	-$89.1K	0.05%	47
2020 Q4	$298K	Buy	15,696 +8,753	+126%	+$151K	0.07%	30
2020 Q3	$114K	Buy	6,943 +70	+1%	+$1.23K	0.03%	35
2020 Q2	$114K	Buy	+6,873	New	+$107K	0.02%	37
2019 Q4	$52K	Buy	+2,496	New	+$53.1K	0.01%	41
2019 Q2	–	Sell	-1,041	Closed	-$23K	–	57
2019 Q1	$23K	Buy	+1,041	New	+$24.5K	﹤0.01%	47