Banque Pictet & Cie’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	$7.44M	Buy	230,685 +24,544	+12%	+$792K	0.05%	122
2025 Q1	$5.77M	Buy	206,141 +101,141	+96%	+$2.83M	0.05%	137
2024 Q4	$2.19M	Hold	105,000	–	–	0.01%	199
2024 Q3	$2.55M	Hold	105,000	–	–	0.02%	174
2024 Q2	$2.58M	Hold	105,000	–	–	0.02%	172
2024 Q1	$2.48M	Hold	105,000	–	–	0.02%	185
2023 Q4	$2.38M	Hold	105,000	–	–	0.02%	188
2023 Q3	$1.8M	Hold	105,000	–	–	0.02%	217
2023 Q2	$2.01M	Hold	105,000	–	–	0.02%	246
2023 Q1	$1.63M	Hold	105,000	–	–	0.02%	306
2022 Q4	$1.62M	Hold	105,000	–	–	0.02%	323
2022 Q3	$1.13M	Hold	105,000	–	–	0.01%	374
2022 Q2	$1.54K	Hold	105,000	–	–	0.02%	355
2022 Q1	$2M	Hold	105,000	–	–	0.02%	331
2021 Q4	$2.21M	Hold	105,000	–	–	0.02%	327
2021 Q3	$2.3M	Hold	105,000	–	–	0.02%	190
2021 Q2	$2.25M	Hold	105,000	–	–	0.03%	195
2021 Q1	$1.9M	Hold	105,000	–	–	0.02%	203
2020 Q4	$2M	Hold	105,000	–	–	0.03%	196
2020 Q3	$1.73M	Hold	105,000	–	–	0.03%	189
2020 Q2	$1.75M	Sell	105,000 -30,000	-22%	-$499K	0.03%	196
2020 Q1	$1.86M	Hold	135,000	–	–	0.04%	183
2019 Q4	$2.85M	Hold	135,000	–	–	0.05%	186
2019 Q3	$2.79M	Hold	135,000	–	–	0.05%	171
2019 Q2	$3.21M	Buy	135,000 +10,000	+8%	+$237K	0.06%	159
2019 Q1	$2.86M	Hold	125,000	–	–	0.05%	161
2018 Q4	$2.88M	Hold	125,000	–	–	0.06%	155
2018 Q3	$2.98M	Hold	125,000	–	–	0.06%	167
2018 Q2	$2.72M	Hold	125,000	–	–	0.05%	173
2018 Q1	$3.14M	Hold	125,000	–	–	0.07%	180
2017 Q4	$3.39M	Sell	125,000 -15,000	-11%	-$406K	0.07%	167
2017 Q3	$3.71M	Hold	140,000	–	–	0.08%	156
2017 Q2	$3.4M	Buy	+140,000	New	+$3.4M	0.08%	160