Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,543
| Closed | -$930K | – | 1155 |
|
|
2024
Q4 | $930K | Sell |
44,543
-645
| -1% | -$13.5K | 0.01% | 643 |
|
|
2024
Q3 | $1.1M | Buy |
45,188
+1,472
| +3% | +$35.7K | 0.01% | 603 |
|
|
2024
Q2 | $1.07M | Buy |
43,716
+3,442
| +9% | +$84.4K | 0.01% | 588 |
|
|
2024
Q1 | $950K | Buy |
+40,274
| New | +$950K | 0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-18,162
| Closed | -$456K | – | 703 |
|
|
2018
Q1 | $456K | Buy |
18,162
+570
| +3% | +$14.3K | 0.01% | 466 |
|
|
2017
Q4 | $477K | Buy |
+17,592
| New | +$477K | 0.01% | 459 |
|