Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-717
| Closed | -$11.1K | – | 719 |
|
|
2022
Q4 | $11.1K | Sell |
717
-658
| -48% | -$10.2K | ﹤0.01% | 719 |
|
|
2022
Q3 | $15K | Buy |
+1,375
| New | +$15K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-32,700
| Closed | -$710K | – | 827 |
|
|
2019
Q4 | $710K | Buy |
+32,700
| New | +$710K | 0.01% | 582 |
|
|
2016
Q4 | – | Sell |
-141
| Closed | -$3K | – | 942 |
|
|
2016
Q3 | $3K | Hold |
141
| – | – | ﹤0.01% | 908 |
|
|
2016
Q2 | $3K | Hold |
141
| – | – | ﹤0.01% | 916 |
|
|
2016
Q1 | $3K | Sell |
141
-22
| -13% | -$468 | ﹤0.01% | 948 |
|
|
2015
Q4 | $3K | Hold |
163
| – | – | ﹤0.01% | 922 |
|
|
2015
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 950 |
|
|
2015
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 956 |
|
|
2015
Q1 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 961 |
|
|
2014
Q4 | – | Sell |
-183
| Closed | -$6K | – | 1005 |
|
|
2014
Q3 | $6K | Buy |
183
+19
| +12% | +$623 | ﹤0.01% | 918 |
|
|
2014
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 927 |
|
|
2014
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 901 |
|
|
2013
Q4 | $5K | Buy |
164
+20
| +14% | +$610 | ﹤0.01% | 938 |
|
|
2013
Q3 | $5K | Sell |
144
-48
| -25% | -$1.67K | ﹤0.01% | 935 |
|
|
2013
Q2 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 943 |
|