Innealta Capital’s iShares MSCI Poland ETF EPOL Stock Holding History

Innealta Capital’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43,862	Closed	-$729K	–	44
2020 Q2	$729K	Sell	43,862 -10,482	-19%	-$163K	0.5%	33
2020 Q1	$803K	Sell	54,344 -31,086	-36%	-$570K	0.62%	30
2019 Q4	$1.8M	Sell	85,430 -294	-0.3%	-$6.25K	1.2%	27
2019 Q3	$1.77M	Sell	85,724 -35,113	-29%	-$763K	1.56%	23
2019 Q2	$2.87M	Sell	120,837 -67,065	-36%	-$1.53M	1.81%	19
2019 Q1	$4.3M	Sell	187,902 -9,470	-5%	-$223K	2.56%	14
2018 Q4	$4.54M	Buy	+197,372	New	+$4.49M	2.98%	12

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Innealta Capital's EPOL Position: Q3 2020 in Review

Innealta Capital sold out of iShares MSCI Poland ETF (EPOL) in Q3 2020, closing a stake of 43,862 shares — an estimated $729K sold.

Innealta Capital first reported a position in EPOL in Q4 2018 and held it in 7 quarters. The position peaked at $4.54M in Q4 2018. 48 funds tracked by Wall St. Rank hold EPOL as of Q3 2020.

Innealta Capital reported no remaining iShares MSCI Poland ETF position as of Q3 2020 after selling out during the quarter.
Innealta Capital sold 43,862 iShares MSCI Poland ETF shares in Q3 2020, an estimated $729K.
Innealta Capital first reported a position in iShares MSCI Poland ETF in Q4 2018 and held it in 7 quarters.
Innealta Capital's iShares MSCI Poland ETF position peaked at $4.54M in Q4 2018.
48 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2020.

Based on Innealta Capital's 13F filing for Q3 2020, filed 6 Nov 2020.