Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$6K | – | 5474 |
|
|
2022
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 4934 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$8K | – | 5105 |
|
|
2019
Q4 | $8K | Sell |
400
-300
| -43% | -$6K | ﹤0.01% | 4758 |
|
|
2019
Q3 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 4424 |
|
|
2018
Q3 | – | Sell |
-414,886
| Closed | -$9.04M | – | 5056 |
|
|
2018
Q2 | $9.04M | Sell |
414,886
-9,667
| -2% | -$211K | 0.01% | 784 |
|
|
2018
Q1 | $10.7M | Buy |
424,553
+6,155
| +1% | +$154K | 0.01% | 670 |
|
|
2017
Q4 | $11.3M | Buy |
418,398
+86,264
| +26% | +$2.34M | 0.01% | 636 |
|
|
2017
Q3 | $8.81M | Buy |
332,134
+30,399
| +10% | +$806K | 0.01% | 735 |
|
|
2017
Q2 | $7.33M | Buy |
301,735
+13,396
| +5% | +$325K | 0.01% | 779 |
|
|
2017
Q1 | $6.22M | Buy |
288,339
+162,100
| +128% | +$3.5M | 0.01% | 813 |
|
|
2016
Q4 | $2.29M | Buy |
126,239
+125,407
| +15,073% | +$2.27M | ﹤0.01% | 1716 |
|
|
2016
Q3 | $15K | Hold |
832
| – | – | ﹤0.01% | 4285 |
|
|
2016
Q2 | $14K | Sell |
832
-152,812
| -99% | -$2.57M | ﹤0.01% | 4354 |
|
|
2016
Q1 | $3.11M | Sell |
153,644
-71,058
| -32% | -$1.44M | ﹤0.01% | 1104 |
|
|
2015
Q4 | $4.06M | Buy |
224,702
+12,585
| +6% | +$227K | ﹤0.01% | 985 |
|
|
2015
Q3 | $4.42M | Hold |
212,117
| – | – | ﹤0.01% | 924 |
|
|
2015
Q2 | $4.85M | Buy |
212,117
+26,610
| +14% | +$608K | ﹤0.01% | 879 |
|
|
2015
Q1 | $4.34M | Buy |
185,507
+35,503
| +24% | +$830K | ﹤0.01% | 952 |
|
|
2014
Q4 | $3.61M | Buy |
150,004
+2,236
| +2% | +$53.8K | ﹤0.01% | 978 |
|
|
2014
Q3 | $4.2M | Buy |
147,768
+9,459
| +7% | +$269K | ﹤0.01% | 962 |
|
|
2014
Q2 | $4.06M | Buy |
138,309
+18,240
| +15% | +$535K | ﹤0.01% | 972 |
|
|
2014
Q1 | $3.61M | Sell |
120,069
-142,608
| -54% | -$4.29M | ﹤0.01% | 978 |
|
|
2013
Q4 | $7.8M | Buy |
262,677
+61,432
| +31% | +$1.82M | 0.01% | 692 |
|
|
2013
Q3 | $5.76M | Buy |
201,245
+73,390
| +57% | +$2.1M | 0.01% | 837 |
|
|
2013
Q2 | $3.11M | Buy |
+127,855
| New | +$3.11M | ﹤0.01% | 1087 |
|