Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,243
| Closed | -$118K | – | 37 |
|
|
2022
Q1 | $118K | Sell |
6,243
-3,412
| -35% | -$64.5K | 0.03% | 43 |
|
|
2021
Q4 | $203K | Sell |
9,655
-4,070
| -30% | -$85.6K | 0.04% | 34 |
|
|
2021
Q3 | $300K | Sell |
13,725
-4,599
| -25% | -$101K | 0.07% | 34 |
|
|
2021
Q2 | $393K | Buy |
18,324
+7,306
| +66% | +$157K | 0.08% | 36 |
|
|
2021
Q1 | $199K | Sell |
11,018
-4,678
| -30% | -$84.5K | 0.05% | 47 |
|
|
2020
Q4 | $298K | Buy |
15,696
+8,753
| +126% | +$166K | 0.07% | 30 |
|
|
2020
Q3 | $114K | Buy |
6,943
+70
| +1% | +$1.15K | 0.03% | 35 |
|
|
2020
Q2 | $114K | Buy |
+6,873
| New | +$114K | 0.02% | 37 |
|
|
2019
Q4 | $52K | Buy |
+2,496
| New | +$52K | 0.01% | 41 |
|
|
2019
Q2 | – | Sell |
-1,041
| Closed | -$23K | – | 57 |
|
|
2019
Q1 | $23K | Buy |
+1,041
| New | +$23K | ﹤0.01% | 47 |
|