Hexavest’s iShares MSCI Poland ETF EPOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-60,773
Closed -$1.4M 416
2018
Q4
$1.4M Buy
+60,773
New +$1.38M 0.02% 191
2018
Q2
Sell
-43,790
Closed -$1.1M 454
2018
Q1
$1.1M Buy
43,790
+13,967
+47% +$383K 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% -$13.7M 0.01% 255
2017
Q1
$13.2M Sell
611,110
-345,084
-36% -$7.15M 0.16% 134
2016
Q4
$17.3M Buy
956,194
+432,198
+82% +$7.72M 0.24% 109
2016
Q3
$9.55M Sell
523,996
-7,480
-1% -$134K 0.16% 133
2016
Q2
$9.01M Buy
531,476
+17,159
+3% +$312K 0.14% 144
2016
Q1
$10.4M Buy
514,317
+23,970
+5% +$425K 0.16% 129
2015
Q4
$8.86M Buy
490,347
+1,158
+0.2% +$22.8K 0.14% 130
2015
Q3
$10.2M Sell
489,189
-11,169
-2% -$244K 0.18% 126
2015
Q2
$11.4M Buy
500,358
+487,897
+3,915% +$12M 0.19% 119
2015
Q1
$291K Buy
12,461
+2,575
+26% +$59.9K ﹤0.01% 267
2014
Q4
$238K Buy
+9,886
New +$264K ﹤0.01% 269

Other funds holding EPOL