Camelot Portfolios’s iShares MSCI Poland ETF EPOL Stock Holding History

Camelot Portfolios’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,872	Closed	-$264K	–	229
2020 Q4	$264K	Buy	+13,872	New	+$240K	0.14%	170
2020 Q3	–	Sell	-23,581	Closed	-$392K	–	196
2020 Q2	$392K	Sell	23,581 -2,953	-11%	-$45.9K	0.25%	105
2020 Q1	$365K	Buy	26,534 +8,412	+46%	+$154K	0.2%	129
2019 Q4	$382K	Buy	18,122 +376	+2%	+$8K	0.16%	144
2019 Q3	$366K	Sell	17,746 -6,085	-26%	-$132K	0.17%	138
2019 Q2	$566K	Sell	23,831 -1,100	-4%	-$25.1K	0.23%	119
2019 Q1	$570K	Buy	24,931 +610	+3%	+$14.4K	0.24%	122
2018 Q4	$560K	Sell	24,321 -924	-4%	-$21K	0.26%	107
2018 Q3	$602K	Buy	25,245 +1,090	+5%	+$25.6K	0.27%	104
2018 Q2	$526K	Buy	24,155 +8,737	+57%	+$210K	0.22%	112
2018 Q1	$387K	Buy	15,418 +5,705	+59%	+$156K	0.18%	131
2017 Q4	$263K	Buy	+9,713	New	+$260K	0.12%	139

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Camelot Portfolios's EPOL Position: Q1 2021 in Review

Camelot Portfolios sold out of iShares MSCI Poland ETF (EPOL) in Q1 2021, closing a stake of 13,872 shares — an estimated $264K sold.

Camelot Portfolios first reported a position in EPOL in Q4 2017 and held it in 12 quarters. The position peaked at $602K in Q3 2018. 53 funds tracked by Wall St. Rank hold EPOL as of Q1 2021.

Camelot Portfolios reported no remaining iShares MSCI Poland ETF position as of Q1 2021 after selling out during the quarter.
Camelot Portfolios sold 13,872 iShares MSCI Poland ETF shares in Q1 2021, an estimated $264K.
Camelot Portfolios first reported a position in iShares MSCI Poland ETF in Q4 2017 and held it in 12 quarters.
Camelot Portfolios's iShares MSCI Poland ETF position peaked at $602K in Q3 2018.
53 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2021.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.