Hexavest’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,773
| Closed | -$1.4M | – | 415 |
|
|
2018
Q4 | $1.4M | Buy |
+60,773
| New | +$1.4M | 0.02% | 191 |
|
|
2018
Q2 | – | Sell |
-43,790
| Closed | -$1.1M | – | 454 |
|
|
2018
Q1 | $1.1M | Buy |
43,790
+13,967
| +47% | +$351K | 0.01% | 234 |
|
|
2017
Q4 | $808K | Hold |
29,823
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $791K | Hold |
29,823
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $724K | Sell |
29,823
-581,287
| -95% | -$14.1M | 0.01% | 255 |
|
|
2017
Q1 | $13.2M | Sell |
611,110
-345,084
| -36% | -$7.45M | 0.16% | 134 |
|
|
2016
Q4 | $17.3M | Buy |
956,194
+432,198
| +82% | +$7.83M | 0.24% | 109 |
|
|
2016
Q3 | $9.55M | Sell |
523,996
-7,480
| -1% | -$136K | 0.16% | 133 |
|
|
2016
Q2 | $9.01M | Buy |
531,476
+17,159
| +3% | +$291K | 0.14% | 144 |
|
|
2016
Q1 | $10.4M | Buy |
514,317
+23,970
| +5% | +$485K | 0.16% | 129 |
|
|
2015
Q4 | $8.86M | Buy |
490,347
+1,158
| +0.2% | +$20.9K | 0.14% | 130 |
|
|
2015
Q3 | $10.2M | Sell |
489,189
-11,169
| -2% | -$233K | 0.18% | 126 |
|
|
2015
Q2 | $11.4M | Buy |
500,358
+487,897
| +3,915% | +$11.1M | 0.19% | 119 |
|
|
2015
Q1 | $291K | Buy |
12,461
+2,575
| +26% | +$60.1K | ﹤0.01% | 264 |
|
|
2014
Q4 | $238K | Buy |
+9,886
| New | +$238K | ﹤0.01% | 266 |
|