Intercontinental Wealth Advisors’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 |
-17,443
| Closed | -$290K | – | 207 |
|
2020
Q2 | $290K | Sell |
17,443
-982
| -5% | -$16.3K | 0.09% | 150 |
|
2020
Q1 | $253K | Buy |
18,425
+3,523
| +24% | +$48.4K | 0.13% | 127 |
|
2019
Q4 | $307K | Sell |
14,902
-4,966
| -25% | -$102K | 0.26% | 68 |
|
2019
Q3 | $410K | Hold |
19,868
| – | – | 0.25% | 68 |
|
2019
Q2 | $472K | Sell |
19,868
-4,702
| -19% | -$112K | 0.24% | 60 |
|
2019
Q1 | $562K | Sell |
24,570
-1,732
| -7% | -$39.6K | 0.28% | 52 |
|
2018
Q4 | $606K | Sell |
26,302
-9,016
| -26% | -$208K | 0.34% | 46 |
|
2018
Q3 | $843K | Buy |
35,318
+581
| +2% | +$13.9K | 0.42% | 43 |
|
2018
Q2 | $757K | Buy |
34,737
+1,270
| +4% | +$27.7K | 0.42% | 44 |
|
2018
Q1 | $840K | Buy |
+33,467
| New | +$840K | 0.49% | 44 |
|