Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,967
| Closed | -$1.62M | – | 6180 |
|
|
2024
Q3 | $1.62M | Buy |
66,967
+9,946
| +17% | +$241K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $1.4M | Buy |
57,021
+47,327
| +488% | +$1.16M | ﹤0.01% | 2751 |
|
|
2024
Q1 | $229K | Sell |
9,694
-33,599
| -78% | -$793K | ﹤0.01% | 4668 |
|
|
2023
Q4 | $981K | Buy |
43,293
+8,150
| +23% | +$185K | ﹤0.01% | 3057 |
|
|
2023
Q3 | $601K | Sell |
35,143
-20,328
| -37% | -$348K | ﹤0.01% | 3556 |
|
|
2023
Q2 | $1.06M | Sell |
55,471
-32,853
| -37% | -$630K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $1.37M | Buy |
+88,324
| New | +$1.37M | ﹤0.01% | 2881 |
|
|
2022
Q3 | – | Sell |
-27,943
| Closed | -$409K | – | 6093 |
|
|
2022
Q2 | $409K | Buy |
+27,943
| New | +$409K | ﹤0.01% | 4340 |
|
|
2021
Q1 | – | Sell |
-10,055
| Closed | -$191K | – | 6377 |
|
|
2020
Q4 | $191K | Buy |
+10,055
| New | +$191K | ﹤0.01% | 4522 |
|
|
2020
Q3 | – | Sell |
-82,893
| Closed | -$1.38M | – | 4806 |
|
|
2020
Q2 | $1.38M | Buy |
+82,893
| New | +$1.38M | ﹤0.01% | 2573 |
|
|
2020
Q1 | – | Sell |
-166,999
| Closed | -$3.52M | – | 4951 |
|
|
2019
Q4 | $3.52M | Buy |
166,999
+145,930
| +693% | +$3.08M | ﹤0.01% | 1896 |
|
|
2019
Q3 | $435K | Sell |
21,069
-33,430
| -61% | -$690K | ﹤0.01% | 3562 |
|
|
2019
Q2 | $1.29M | Buy |
+54,499
| New | +$1.29M | ﹤0.01% | 2779 |
|
|
2019
Q1 | – | Sell |
-9,471
| Closed | -$218K | – | 4647 |
|
|
2018
Q4 | $218K | Sell |
9,471
-67,947
| -88% | -$1.56M | ﹤0.01% | 3802 |
|
|
2018
Q3 | $1.85M | Buy |
+77,418
| New | +$1.85M | ﹤0.01% | 2276 |
|
|
2017
Q3 | – | Sell |
-55,633
| Closed | -$1.35M | – | 3762 |
|
|
2017
Q2 | $1.35M | Sell |
55,633
-54,327
| -49% | -$1.32M | ﹤0.01% | 1951 |
|
|
2017
Q1 | $2.37M | Buy |
+109,960
| New | +$2.37M | ﹤0.01% | 1574 |
|
|
2016
Q4 | – | Sell |
-29,728
| Closed | -$542K | – | 3700 |
|
|
2016
Q3 | $542K | Sell |
29,728
-78,451
| -73% | -$1.43M | ﹤0.01% | 2380 |
|
|
2016
Q2 | $1.84M | Buy |
+108,179
| New | +$1.84M | ﹤0.01% | 1501 |
|
|
2015
Q1 | – | Sell |
-14,930
| Closed | -$359K | – | 3817 |
|
|
2014
Q4 | $359K | Buy |
14,930
+7,072
| +90% | +$170K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $223K | Sell |
7,858
-2,225
| -22% | -$63.1K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $296K | Sell |
10,083
-4,760
| -32% | -$140K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $446K | Buy |
+14,843
| New | +$446K | ﹤0.01% | 2396 |
|