Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,772
| Closed | -$683K | – | 119 |
|
|
2015
Q4 | $683K | Sell |
37,772
-20,641
| -35% | -$373K | 0.05% | 252 |
|
|
2015
Q3 | $1.22M | Buy |
+58,413
| New | +$1.22M | 0.03% | 337 |
|
|
2014
Q4 | – | Sell |
-46,220
| Closed | -$1.31M | – | 594 |
|
|
2014
Q3 | $1.31M | Buy |
46,220
+24,459
| +112% | +$695K | 0.02% | 374 |
|
|
2014
Q2 | $639K | Sell |
21,761
-8,652
| -28% | -$254K | 0.01% | 524 |
|
|
2014
Q1 | $914K | Buy |
30,413
+413
| +1% | +$12.4K | 0.02% | 455 |
|
|
2013
Q4 | $890K | Buy |
30,000
+140
| +0.5% | +$4.15K | 0.02% | 439 |
|
|
2013
Q3 | $855K | Sell |
29,860
-2,063
| -6% | -$59.1K | 0.02% | 433 |
|
|
2013
Q2 | $776K | Buy |
+31,923
| New | +$776K | 0.01% | 432 |
|