EF
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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

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State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return