Highstreet Asset Management’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
Q4
$3K Hold
121
﹤0.01% 550
2019
Q3
$2K Hold
121
﹤0.01% 354
2019
Q2
$3K Hold
121
﹤0.01% 300
2019
Q1
$3K Hold
121
﹤0.01% 305
2018
Q4
$3K Hold
121
﹤0.01% 291
2018
Q3
$3K Sell
121
-258
-68% -$6.4K ﹤0.01% 312
2018
Q2
$8K Sell
379
-1,595
-81% -$33.7K ﹤0.01% 270
2018
Q1
$50K Buy
1,974
+269
+16% +$6.81K ﹤0.01% 239
2017
Q4
$46K Sell
1,705
-971
-36% -$26.2K ﹤0.01% 247
2017
Q3
$71K Buy
+2,676
New +$71K 0.01% 242