ED
Exane Derivatives’s iShares MSCI Poland ETF EPOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $395 | Hold |
27
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $513 | Hold |
27
| – | – | ﹤0.01% | 853 |
|
|
2021
Q4 | $569 | Hold |
27
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $592 | Hold |
27
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $583 | Hold |
27
| – | – | ﹤0.01% | 911 |
|
|
2021
Q1 | $489 | Hold |
27
| – | – | ﹤0.01% | 781 |
|
|
2020
Q4 | $514 | Sell |
27
-499
| -95% | -$9.5K | ﹤0.01% | 723 |
|
|
2020
Q3 | $8.66K | Hold |
526
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $8.74K | Sell |
526
-531,905
| -100% | -$8.84M | ﹤0.01% | 402 |
|
|
2020
Q1 | $7.32M | Buy |
532,431
+532,399
| +1,663,747% | +$7.31M | 2.04% | 8 |
|
|
2019
Q4 | $687 | Hold |
32
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $660 | Sell |
32
-12,292
| -100% | -$254K | ﹤0.01% | 535 |
|
|
2019
Q2 | $293K | Buy |
12,324
+463
| +4% | +$11K | 0.05% | 212 |
|
|
2019
Q1 | $271K | Hold |
11,861
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $273K | Sell |
11,861
-462
| -4% | -$10.6K | 0.05% | 196 |
|
|
2018
Q3 | $294K | Hold |
12,323
| – | – | 0.06% | 193 |
|
|
2018
Q2 | $268K | Sell |
12,323
-165
| -1% | -$3.59K | 0.04% | 212 |
|
|
2018
Q1 | $311K | Sell |
12,488
-143,826
| -92% | -$3.58M | 0.06% | 182 |
|
|
2017
Q4 | $4.23M | Sell |
156,314
-4,560
| -3% | -$123K | 0.73% | 19 |
|
|
2017
Q3 | $4.27M | Sell |
160,874
-252,362
| -61% | -$6.69M | 0.8% | 16 |
|
|
2017
Q2 | $10M | Buy |
413,236
+178,204
| +76% | +$4.33M | 2.15% | 4 |
|
|
2017
Q1 | $5.07M | Buy |
235,032
+230,546
| +5,139% | +$4.97M | 1.15% | 16 |
|
|
2016
Q4 | $81.3K | Sell |
4,486
-519,011
| -99% | -$9.4M | 0.02% | 235 |
|
|
2016
Q3 | $9.54M | Buy |
523,497
+297,293
| +131% | +$5.42M | 1.43% | 8 |
|
|
2016
Q2 | $3.81M | Buy |
+226,204
| New | +$3.81M | 0.63% | 40 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$542 | – | 539 |
|
|
2015
Q4 | $542 | Sell |
30
-369,273
| -100% | -$6.67M | ﹤0.01% | 374 |
|
|
2015
Q3 | $7.7M | Buy |
369,303
+258,918
| +235% | +$5.4M | 0.97% | 33 |
|
|
2015
Q2 | $2.52M | Buy |
110,385
+110,326
| +186,993% | +$2.52M | 0.27% | 50 |
|
|
2015
Q1 | $1.38K | Hold |
59
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $1.42K | Buy |
+59
| New | +$1.42K | ﹤0.01% | 413 |
|