Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,872
| Closed | -$264K | – | 219 |
|
|
2020
Q4 | $264K | Buy |
+13,872
| New | +$264K | 0.14% | 170 |
|
|
2020
Q3 | – | Sell |
-23,581
| Closed | -$392K | – | 196 |
|
|
2020
Q2 | $392K | Sell |
23,581
-2,953
| -11% | -$49.1K | 0.25% | 105 |
|
|
2020
Q1 | $365K | Buy |
26,534
+8,412
| +46% | +$116K | 0.2% | 129 |
|
|
2019
Q4 | $382K | Buy |
18,122
+376
| +2% | +$7.93K | 0.16% | 144 |
|
|
2019
Q3 | $366K | Sell |
17,746
-6,085
| -26% | -$125K | 0.17% | 138 |
|
|
2019
Q2 | $566K | Sell |
23,831
-1,100
| -4% | -$26.1K | 0.23% | 119 |
|
|
2019
Q1 | $570K | Buy |
24,931
+610
| +3% | +$13.9K | 0.24% | 122 |
|
|
2018
Q4 | $560K | Sell |
24,321
-924
| -4% | -$21.3K | 0.26% | 107 |
|
|
2018
Q3 | $602K | Buy |
25,245
+1,090
| +5% | +$26K | 0.27% | 104 |
|
|
2018
Q2 | $526K | Buy |
24,155
+8,737
| +57% | +$190K | 0.22% | 112 |
|
|
2018
Q1 | $387K | Buy |
15,418
+5,705
| +59% | +$143K | 0.18% | 131 |
|
|
2017
Q4 | $263K | Buy |
+9,713
| New | +$263K | 0.12% | 139 |
|