Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,862
| Closed | -$729K | – | 44 |
|
|
2020
Q2 | $729K | Sell |
43,862
-10,482
| -19% | -$174K | 0.5% | 33 |
|
|
2020
Q1 | $803K | Sell |
54,344
-31,086
| -36% | -$459K | 0.62% | 30 |
|
|
2019
Q4 | $1.8M | Sell |
85,430
-294
| -0.3% | -$6.2K | 1.2% | 27 |
|
|
2019
Q3 | $1.77M | Sell |
85,724
-35,113
| -29% | -$725K | 1.56% | 23 |
|
|
2019
Q2 | $2.87M | Sell |
120,837
-67,065
| -36% | -$1.59M | 1.81% | 19 |
|
|
2019
Q1 | $4.3M | Sell |
187,902
-9,470
| -5% | -$217K | 2.56% | 14 |
|
|
2018
Q4 | $4.55M | Buy |
+197,372
| New | +$4.55M | 2.98% | 12 |
|