James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 508 |
|
|
2021
Q3 | $22K | Sell |
1,000
-1,185
| -54% | -$26.2K | ﹤0.01% | 422 |
|
|
2021
Q2 | $47K | Sell |
2,185
-1,650
| -43% | -$34.5K | ﹤0.01% | 381 |
|
|
2021
Q1 | $70K | Sell |
3,835
-1,147
| -23% | -$21.9K | 0.01% | 352 |
|
|
2020
Q4 | $95K | Buy |
4,982
+3,297
| +196% | +$57K | 0.01% | 324 |
|
|
2020
Q3 | $28K | Hold |
1,685
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $28K | Sell |
1,685
-5,815
| -78% | -$90.4K | ﹤0.01% | 371 |
|
|
2020
Q1 | $103K | Buy |
7,500
+1,500
| +25% | +$27.5K | 0.01% | 264 |
|
|
2019
Q4 | $126K | Buy |
6,000
+1,500
| +33% | +$31.9K | 0.01% | 309 |
|
|
2019
Q3 | $93K | Buy |
4,500
+745
| +20% | +$16.2K | 0.01% | 363 |
|
|
2019
Q2 | $89K | Hold |
3,755
| – | – | 0.01% | 443 |
|
|
2019
Q1 | $86K | Buy |
3,755
+2,520
| +204% | +$59.3K | 0.01% | 592 |
|
|
2018
Q4 | $28K | Buy |
1,235
+250
| +25% | +$5.69K | ﹤0.01% | 680 |
|
|
2018
Q3 | $24K | Sell |
985
-1,970
| -67% | -$46.2K | ﹤0.01% | 729 |
|
|
2018
Q2 | $64K | Sell |
2,955
-8,780
| -75% | -$211K | ﹤0.01% | 653 |
|
|
2018
Q1 | $295K | Sell |
11,735
-14,950
| -56% | -$410K | 0.01% | 546 |
|
|
2017
Q4 | $723K | Sell |
26,685
-16,760
| -39% | -$449K | 0.02% | 500 |
|
|
2017
Q3 | $1.15M | Sell |
43,445
-9,255
| -18% | -$241K | 0.04% | 432 |
|
|
2017
Q2 | $1.28M | Buy |
52,700
+8,055
| +18% | +$189K | 0.04% | 339 |
|
|
2017
Q1 | $964K | Buy |
44,645
+43,035
| +2,673% | +$892K | 0.03% | 306 |
|
|
2016
Q4 | $29K | Sell |
1,610
-440
| -21% | -$7.86K | ﹤0.01% | 456 |
|
|
2016
Q3 | $37K | Sell |
2,050
-7,725
| -79% | -$139K | ﹤0.01% | 427 |
|
|
2016
Q2 | $166K | Buy |
9,775
+4,900
| +101% | +$89K | ﹤0.01% | 307 |
|
|
2016
Q1 | $99K | Sell |
4,875
-19,795
| -80% | -$351K | ﹤0.01% | 309 |
|
|
2015
Q4 | $446K | Sell |
24,670
-70,970
| -74% | -$1.4M | 0.01% | 247 |
|
|
2015
Q3 | $1.99M | Sell |
95,640
-800
| -0.8% | -$17.5K | 0.05% | 175 |
|
|
2015
Q2 | $2.2M | Sell |
96,440
-515
| -0.5% | -$12.7K | 0.05% | 185 |
|
|
2015
Q1 | $2.27M | Buy |
96,955
+9,570
| +11% | +$223K | 0.05% | 188 |
|
|
2014
Q4 | $2.1M | Sell |
87,385
-725
| -0.8% | -$19.3K | 0.06% | 187 |
|
|
2014
Q3 | $2.5M | Sell |
88,110
-13,900
| -14% | -$399K | 0.08% | 169 |
|
|
2014
Q2 | $2.99M | Sell |
102,010
-7,570
| -7% | -$227K | 0.1% | 152 |
|
|
2014
Q1 | $3.29M | Sell |
109,580
-85,431
| -44% | -$2.5M | 0.11% | 150 |
|
|
2013
Q4 | $5.79M | Buy |
195,011
+411
| +0.2% | +$12.5K | 0.18% | 123 |
|
|
2013
Q3 | $5.57M | Buy |
194,600
+14,625
| +8% | +$397K | 0.21% | 115 |
|
|
2013
Q2 | $4.38M | Buy |
+179,975
| New | +$4.7M | 0.18% | 111 |
|
Other funds holding EPOL
JWS
James Investment Research's EPOL Position: Q4 2021 in Review
James Investment Research sold out of iShares MSCI Poland ETF (EPOL) in Q4 2021, closing a stake of 1,000 shares — an estimated $22K sold.
James Investment Research first reported a position in EPOL in Q2 2013 and held it in 34 quarters. The position peaked at $5.79M in Q4 2013. 47 funds tracked by Wall St. Rank hold EPOL as of Q4 2021.
- James Investment Research reported no remaining iShares MSCI Poland ETF position as of Q4 2021 after selling out during the quarter.
- James Investment Research sold 1,000 iShares MSCI Poland ETF shares in Q4 2021, an estimated $22K.
- James Investment Research first reported a position in iShares MSCI Poland ETF in Q2 2013 and held it in 34 quarters.
- James Investment Research's iShares MSCI Poland ETF position peaked at $5.79M in Q4 2013.
- 47 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2021.
Based on James Investment Research's 13F filing for Q4 2021, filed 28 Jan 2022.