Brinker Capital Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-55,200
| Closed | -$1.2M | – | 644 |
|
2018
Q2 | $1.2M | Buy |
+55,200
| New | +$1.2M | 0.04% | 217 |
|
2017
Q1 | – | Sell |
-23,200
| Closed | -$420K | – | 471 |
|
2016
Q4 | $420K | Buy |
+23,200
| New | +$420K | 0.02% | 221 |
|
2016
Q1 | – | Sell |
-47,969
| Closed | -$867K | – | 491 |
|
2015
Q4 | $867K | Buy |
+47,969
| New | +$867K | 0.04% | 195 |
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$470K | – | 387 |
|
2014
Q2 | $470K | Hold |
16,000
| – | – | 0.02% | 224 |
|
2014
Q1 | $481K | Hold |
16,000
| – | – | 0.02% | 218 |
|
2013
Q4 | $475K | Buy |
+16,000
| New | +$475K | 0.02% | 217 |
|