Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
64,173
-4,743
| -7% | -$153K | ﹤0.01% | 2720 |
|
|
2025
Q1 | $1.93M | Buy |
68,916
+1,540
| +2% | +$43.1K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $1.41M | Sell |
67,376
-477
| -0.7% | -$9.96K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $1.64M | Buy |
67,853
+8,451
| +14% | +$205K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $1.46M | Sell |
59,402
-3,441
| -5% | -$84.4K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $1.48M | Buy |
62,843
+3,087
| +5% | +$72.8K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $1.35M | Buy |
59,756
+1
| +0% | +$23 | ﹤0.01% | 3026 |
|
|
2023
Q3 | $1.02M | Hold |
59,755
| – | – | ﹤0.01% | 3128 |
|
|
2023
Q2 | $1.15M | Buy |
59,755
+9,953
| +20% | +$191K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $771K | Hold |
49,802
| – | – | ﹤0.01% | 3252 |
|
|
2022
Q4 | $770K | Buy |
49,802
+1
| +0% | +$15 | ﹤0.01% | 3326 |
|
|
2022
Q3 | $536K | Sell |
49,801
-1
| -0% | -$11 | ﹤0.01% | 3532 |
|
|
2022
Q2 | $729K | Hold |
49,802
| – | – | ﹤0.01% | 3358 |
|
|
2022
Q1 | $947K | Sell |
49,802
-16,093
| -24% | -$306K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $1.39M | Buy |
65,895
+16,094
| +32% | +$339K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $1.09M | Hold |
49,801
| – | – | ﹤0.01% | 3341 |
|
|
2021
Q2 | $1.07M | Sell |
49,801
-3,693
| -7% | -$79.3K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $968K | Buy |
53,494
+2,276
| +4% | +$41.2K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $974K | Sell |
51,218
-13,971
| -21% | -$266K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $1.07M | Sell |
65,189
-36,148
| -36% | -$595K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $1.68M | Sell |
101,337
-6,530
| -6% | -$109K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $1.48M | Buy |
107,867
+4,301
| +4% | +$59.1K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $2.18M | Sell |
103,566
-7,702
| -7% | -$162K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $2.3M | Hold |
111,268
| – | – | ﹤0.01% | 2678 |
|
|
2019
Q2 | $2.64M | Buy |
111,268
+7,159
| +7% | +$170K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $2.38M | Buy |
104,109
+16,486
| +19% | +$377K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $2.02M | Buy |
87,623
+905
| +1% | +$20.8K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $2.07M | Buy |
86,718
+584
| +0.7% | +$13.9K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $1.88M | Sell |
86,134
-4,188
| -5% | -$91.2K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $2.27M | Buy |
90,322
+9,493
| +12% | +$238K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $2.19M | Hold |
80,829
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q3 | $2.14M | Sell |
80,829
-2,153
| -3% | -$57.1K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $2.02M | Sell |
82,982
-10,305
| -11% | -$250K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $2.01M | Buy |
93,287
+583
| +0.6% | +$12.6K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $1.68M | Buy |
92,704
+1
| +0% | +$18 | ﹤0.01% | 2953 |
|
|
2016
Q3 | $1.69M | Sell |
92,703
-301
| -0.3% | -$5.48K | ﹤0.01% | 2862 |
|
|
2016
Q2 | $1.58M | Buy |
93,004
+15,283
| +20% | +$259K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $1.57M | Buy |
77,721
+1
| +0% | +$20 | ﹤0.01% | 2802 |
|
|
2015
Q4 | $1.41M | Sell |
77,720
-4
| -0% | -$72 | ﹤0.01% | 2927 |
|
|
2015
Q3 | $1.62M | Sell |
77,724
-10
| -0% | -$208 | ﹤0.01% | 2856 |
|
|
2015
Q2 | $1.78M | Sell |
77,734
-5,525
| -7% | -$126K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $1.95M | Buy |
83,259
+3,189
| +4% | +$74.6K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $1.93M | Sell |
80,070
-18,745
| -19% | -$451K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $2.81M | Sell |
98,815
-28,907
| -23% | -$821K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $3.75M | Buy |
127,722
+51,069
| +67% | +$1.5M | ﹤0.01% | 2500 |
|
|
2014
Q1 | $2.3M | Sell |
76,653
-1,617
| -2% | -$48.6K | ﹤0.01% | 2789 |
|
|
2013
Q4 | $2.32M | Buy |
78,270
+20,868
| +36% | +$619K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $1.64M | Buy |
+57,402
| New | +$1.64M | ﹤0.01% | 2969 |
|