Empirical Finance’s iShares MSCI Poland ETF EPOL Stock Holding History

Empirical Finance’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,558	Closed	-$1.39M	–	156
2019 Q1	$1.39M	Hold	60,558	–	–	0.35%	56
2018 Q4	$1.4M	Hold	60,558	–	–	0.41%	48
2018 Q3	$1.45M	Buy	60,558 +643	+1%	+$15.1K	0.36%	65
2018 Q2	$1.3M	Sell	59,915 -643	-1%	-$15.5K	0.33%	62
2018 Q1	$1.39M	Buy	60,558 +9,363	+18%	+$257K	0.35%	56
2017 Q4	$1.39M	Hold	51,195	–	–	0.46%	54
2017 Q3	$1.36M	Hold	51,195	–	–	0.47%	50
2017 Q2	$1.24M	Buy	+51,195	New	+$1.2M	0.48%	51

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

Empirical Finance's EPOL Position: Q2 2019 in Review

Empirical Finance sold out of iShares MSCI Poland ETF (EPOL) in Q2 2019, closing a stake of 60,558 shares — an estimated $1.39M sold.

Empirical Finance first reported a position in EPOL in Q2 2017 and held it in 8 quarters. The position peaked at $1.45M in Q3 2018. 63 funds tracked by Wall St. Rank hold EPOL as of Q2 2019.

Empirical Finance reported no remaining iShares MSCI Poland ETF position as of Q2 2019 after selling out during the quarter.
Empirical Finance sold 60,558 iShares MSCI Poland ETF shares in Q2 2019, an estimated $1.39M.
Empirical Finance first reported a position in iShares MSCI Poland ETF in Q2 2017 and held it in 8 quarters.
Empirical Finance's iShares MSCI Poland ETF position peaked at $1.45M in Q3 2018.
63 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2019.

Based on Empirical Finance's 13F filing for Q2 2019, filed 9 Jul 2019.