Cornerstone Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-403,064
| Closed | -$15.1M | – | 564 |
|
2018
Q3 | $15.1M | Buy |
403,064
+389,724
| +2,921% | +$14.6M | 0.19% | 122 |
|
2018
Q2 | $620K | Buy |
+13,340
| New | +$620K | 0.01% | 933 |
|
2018
Q1 | – | Sell |
-15,993
| Closed | -$446K | – | 393 |
|
2017
Q4 | $446K | Buy |
15,993
+880
| +6% | +$24.5K | 0.08% | 233 |
|
2017
Q3 | $402K | Buy |
15,113
+2,368
| +19% | +$63K | 0.08% | 240 |
|
2017
Q2 | $308K | Buy |
+12,745
| New | +$308K | 0.07% | 280 |
|