GI
Glovista Investments’s iShares MSCI Poland ETF EPOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.31M | Buy |
57,645
+19,002
| +49% | +$432K | 0.61% | 25 |
|
|
2023
Q3 | $665K | Sell |
38,643
-26,559
| -41% | -$457K | 0.39% | 31 |
|
|
2023
Q2 | $1.25M | Sell |
65,202
-651
| -1% | -$12.5K | 0.66% | 26 |
|
|
2023
Q1 | $1.02M | Sell |
65,853
-36,693
| -36% | -$570K | 0.62% | 29 |
|
|
2022
Q4 | $1.59M | Buy |
102,546
+40,308
| +65% | +$624K | 0.79% | 24 |
|
|
2022
Q3 | $677K | Sell |
62,238
-394
| -0.6% | -$4.29K | 0.35% | 29 |
|
|
2022
Q2 | $908K | Sell |
62,632
-27,480
| -30% | -$398K | 0.37% | 39 |
|
|
2022
Q1 | $1.74M | Sell |
90,112
-27,670
| -23% | -$533K | 0.52% | 37 |
|
|
2021
Q4 | $2.5M | Buy |
+117,782
| New | +$2.5M | 0.69% | 36 |
|
|
2020
Q4 | – | Sell |
-30,584
| Closed | -$505K | – | 116 |
|
|
2020
Q3 | $505K | Sell |
30,584
-19,536
| -39% | -$323K | 0.18% | 74 |
|
|
2020
Q2 | $837K | Buy |
+50,120
| New | +$837K | 0.33% | 47 |
|
|
2020
Q1 | – | Sell |
-73,612
| Closed | -$1.56M | – | 93 |
|
|
2019
Q4 | $1.56M | Buy |
+73,612
| New | +$1.56M | 0.51% | 41 |
|
|
2019
Q3 | – | Sell |
-106,783
| Closed | -$2.53M | – | 93 |
|
|
2019
Q2 | $2.53M | Buy |
106,783
+25,362
| +31% | +$601K | 0.82% | 33 |
|
|
2019
Q1 | $1.86M | Sell |
81,421
-180,777
| -69% | -$4.14M | 0.59% | 31 |
|
|
2018
Q4 | $6.03M | Buy |
262,198
+62,702
| +31% | +$1.44M | 1.7% | 17 |
|
|
2018
Q3 | $4.77M | Sell |
199,496
-972,067
| -83% | -$23.3M | 1.24% | 23 |
|
|
2018
Q2 | $25.6M | Buy |
+1,171,563
| New | +$25.6M | 6.28% | 3 |
|
|
2017
Q4 | – | Sell |
-188,366
| Closed | -$4.99M | – | 94 |
|
|
2017
Q3 | $4.99M | Sell |
188,366
-35,011
| -16% | -$927K | 0.95% | 26 |
|
|
2017
Q2 | $5.42M | Buy |
223,377
+177,668
| +389% | +$4.31M | 1.19% | 21 |
|
|
2017
Q1 | $983K | Sell |
45,709
-2,068,486
| -98% | -$44.5M | 0.22% | 57 |
|
|
2016
Q4 | $38.3M | Buy |
+2,114,195
| New | +$38.3M | 6.84% | 5 |
|
|
2016
Q2 | – | Sell |
-771,158
| Closed | -$15.6M | – | 100 |
|
|
2016
Q1 | $15.6M | Buy |
771,158
+424,594
| +123% | +$8.59M | 2.59% | 12 |
|
|
2015
Q4 | $6.26M | Buy |
+346,564
| New | +$6.26M | 1.04% | 19 |
|
|
2015
Q2 | – | Sell |
-434,881
| Closed | -$10.2M | – | 77 |
|
|
2015
Q1 | $10.2M | Buy |
+434,881
| New | +$10.2M | 1.13% | 22 |
|
|
2014
Q4 | – | Sell |
-233,812
| Closed | -$6.64M | – | 80 |
|
|
2014
Q3 | $6.64M | Sell |
233,812
-1,015,935
| -81% | -$28.9M | 0.87% | 20 |
|
|
2014
Q2 | $36.7M | Buy |
+1,249,747
| New | +$36.7M | 5.15% | 6 |
|
|
2014
Q1 | – | Sell |
-779,683
| Closed | -$23.1M | – | 89 |
|
|
2013
Q4 | $23.1M | Buy |
779,683
+215,873
| +38% | +$6.41M | 3.78% | 5 |
|
|
2013
Q3 | $16.1M | Buy |
+563,810
| New | +$16.1M | 2.89% | 10 |
|