Dai-ichi Life Insurance Company’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
2023 Q3	–	Sell	-13,100	Closed	-$251K	–	476
2023 Q2	$251K	Hold	13,100	–	–	0.01%	454
2023 Q1	$203K	Hold	13,100	–	–	﹤0.01%	469
2022 Q4	$203K	Sell	13,100 -600	-4%	-$9.28K	﹤0.01%	479
2022 Q3	$148K	Hold	13,700	–	–	﹤0.01%	476
2022 Q2	$200K	Hold	13,700	–	–	﹤0.01%	479
2022 Q1	$260K	Sell	13,700 -1,300	-9%	-$24.7K	﹤0.01%	492
2021 Q4	$316K	Sell	15,000 -4,700	-24%	-$99K	﹤0.01%	484
2021 Q3	$432K	Sell	19,700 -400	-2%	-$8.77K	0.01%	472
2021 Q2	$432K	Buy	20,100 +2,800	+16%	+$60.2K	0.01%	481
2021 Q1	$313K	Hold	17,300	–	–	﹤0.01%	500
2020 Q4	$329K	Hold	17,300	–	–	﹤0.01%	475
2020 Q3	$285K	Hold	17,300	–	–	0.01%	458
2020 Q2	$287K	Hold	17,300	–	–	0.01%	459
2020 Q1	$238K	Sell	17,300 -6,400	-27%	-$88K	0.01%	472
2019 Q4	$500K	Sell	23,700 -7,600	-24%	-$160K	0.01%	466
2019 Q3	$646K	Buy	31,300 +1,700	+6%	+$35.1K	0.02%	444
2019 Q2	$703K	Sell	29,600 -1,700	-5%	-$40.4K	0.02%	446
2019 Q1	$716K	Hold	31,300	–	–	0.02%	435
2018 Q4	$721K	Hold	31,300	–	–	0.02%	404
2018 Q3	$747K	Hold	31,300	–	–	0.02%	425
2018 Q2	$682K	Sell	31,300 -1,500	-5%	-$32.7K	0.02%	422
2018 Q1	$823K	Sell	32,800 -10,200	-24%	-$256K	0.02%	404
2017 Q4	$1.17M	Sell	43,000 -2,000	-4%	-$54.2K	0.02%	372
2017 Q3	$1.19M	Buy	45,000 +1,800	+4%	+$47.7K	0.03%	368
2017 Q2	$1.05M	Sell	43,200 -5,600	-11%	-$136K	0.02%	378
2017 Q1	$1.05M	Sell	48,800 -2,800	-5%	-$60.4K	0.03%	378
2016 Q4	$935K	Buy	+51,600	New	+$935K	0.03%	408