DS
DRW Securities’s iShares MSCI Poland ETF EPOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+8,003
| New | +$258K | 0.01% | 680 |
|
|
2024
Q4 | – | Sell |
-47,524
| Closed | -$1.15M | – | 514 |
|
|
2024
Q3 | $1.15M | Buy |
+47,524
| New | +$1.15M | 0.03% | 200 |
|
|
2024
Q1 | – | Sell |
-47,283
| Closed | -$1.07M | – | 307 |
|
|
2023
Q4 | $1.07M | Buy |
+47,283
| New | +$1.07M | 0.02% | 102 |
|
|
2021
Q1 | – | Sell |
-61,781
| Closed | -$1.18M | – | 148 |
|
|
2020
Q4 | $1.18M | Buy |
61,781
+43,028
| +229% | +$818K | 0.04% | 51 |
|
|
2020
Q3 | $309K | Sell |
18,753
-111,597
| -86% | -$1.84M | 0.02% | 86 |
|
|
2020
Q2 | $2.17M | Buy |
130,350
+37,712
| +41% | +$627K | 0.1% | 35 |
|
|
2020
Q1 | $1.27M | Buy |
92,638
+32,709
| +55% | +$449K | 0.05% | 64 |
|
|
2019
Q4 | $1.26M | Buy |
59,929
+18,481
| +45% | +$389K | 0.05% | 56 |
|
|
2019
Q3 | $855K | Buy |
41,448
+13,430
| +48% | +$277K | 0.06% | 67 |
|
|
2019
Q2 | $665K | Buy |
+28,018
| New | +$665K | 0.04% | 44 |
|
|
2019
Q1 | – | Sell |
-12,635
| Closed | -$291K | – | 83 |
|
|
2018
Q4 | $291K | Buy |
+12,635
| New | +$291K | 0.02% | 34 |
|
|
2018
Q2 | – | Sell |
-58,455
| Closed | -$1.47M | – | 106 |
|
|
2018
Q1 | $1.47M | Buy |
58,455
+19,503
| +50% | +$489K | 0.09% | 36 |
|
|
2017
Q4 | $1.06M | Buy |
+38,952
| New | +$1.06M | 0.11% | 106 |
|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$401K | – | 57 |
|
|
2017
Q1 | $401K | Buy |
+18,600
| New | +$401K | 0.07% | 37 |
|