ClariVest Asset Management’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
Q1 | – | Sell |
-141
| Closed | -$3.19K | – | 870 |
|
2023
Q4 | $3.19K | Hold |
141
| – | – | ﹤0.01% | 498 |
|
2023
Q3 | $2K | Hold |
141
| – | – | ﹤0.01% | 502 |
|
2023
Q2 | $3K | Hold |
141
| – | – | ﹤0.01% | 461 |
|
2023
Q1 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 559 |
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$316K | – | 616 |
|
2015
Q1 | $316K | Hold |
13,500
| – | – | 0.01% | 367 |
|
2014
Q4 | $325K | Sell |
13,500
-4,800
| -26% | -$116K | 0.01% | 299 |
|
2014
Q3 | $520K | Buy |
18,300
+4,200
| +30% | +$119K | 0.02% | 270 |
|
2014
Q2 | $414K | Buy |
+14,100
| New | +$414K | 0.02% | 289 |
|