Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
+852,249
| New | +$27.5M | 0.01% | 371 |
|
|
2024
Q4 | – | Sell |
-264,815
| Closed | -$6.42M | – | 6027 |
|
|
2024
Q3 | $6.42M | Sell |
264,815
-494,761
| -65% | -$12M | ﹤0.01% | 1081 |
|
|
2024
Q2 | $18.6M | Buy |
+759,576
| New | +$18.6M | ﹤0.01% | 678 |
|
|
2024
Q1 | – | Sell |
-542,084
| Closed | -$12.3M | – | 5908 |
|
|
2023
Q4 | $12.3M | Buy |
542,084
+383,401
| +242% | +$8.68M | ﹤0.01% | 805 |
|
|
2023
Q3 | $2.72M | Sell |
158,683
-39,505
| -20% | -$676K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $3.8M | Sell |
198,188
-1,699,998
| -90% | -$32.6M | ﹤0.01% | 1746 |
|
|
2023
Q1 | $29.4M | Buy |
1,898,186
+1,871,835
| +7,103% | +$29M | 0.01% | 280 |
|
|
2022
Q4 | $407K | Buy |
+26,351
| New | +$407K | ﹤0.01% | 3639 |
|
|
2022
Q3 | – | Sell |
-544,869
| Closed | -$7.97M | – | 5892 |
|
|
2022
Q2 | $7.97M | Buy |
+544,869
| New | +$7.97M | ﹤0.01% | 776 |
|
|
2022
Q1 | – | Sell |
-386,571
| Closed | -$8.14M | – | 5776 |
|
|
2021
Q4 | $8.14M | Sell |
386,571
-363,014
| -48% | -$7.64M | ﹤0.01% | 759 |
|
|
2021
Q3 | $16.4M | Sell |
749,585
-740,935
| -50% | -$16.2M | 0.01% | 371 |
|
|
2021
Q2 | $32M | Buy |
+1,490,520
| New | +$32M | 0.01% | 199 |
|
|
2021
Q1 | – | Sell |
-246,128
| Closed | -$4.68M | – | 5055 |
|
|
2020
Q4 | $4.68M | Buy |
+246,128
| New | +$4.68M | ﹤0.01% | 776 |
|
|
2019
Q4 | – | Sell |
-128,982
| Closed | -$2.66M | – | 3410 |
|
|
2019
Q3 | $2.66M | Buy |
+128,982
| New | +$2.66M | ﹤0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-57,541
| Closed | -$1.32M | – | 3612 |
|
|
2019
Q1 | $1.32M | Sell |
57,541
-11,360
| -16% | -$260K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $1.59M | Sell |
68,901
-11,639
| -14% | -$268K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $1.92M | Buy |
+80,540
| New | +$1.92M | ﹤0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-109,711
| Closed | -$2.75M | – | 3347 |
|
|
2018
Q1 | $2.75M | Buy |
109,711
+91,512
| +503% | +$2.3M | 0.01% | 777 |
|
|
2017
Q4 | $493K | Buy |
+18,199
| New | +$493K | ﹤0.01% | 2045 |
|
|
2017
Q3 | – | Sell |
-95,512
| Closed | -$2.32M | – | 2980 |
|
|
2017
Q2 | $2.32M | Sell |
95,512
-38,241
| -29% | -$928K | 0.01% | 741 |
|
|
2017
Q1 | $2.89M | Buy |
+133,753
| New | +$2.89M | 0.01% | 563 |
|
|
2016
Q3 | – | Sell |
-89,273
| Closed | -$1.51M | – | 2786 |
|
|
2016
Q2 | $1.51M | Buy |
+89,273
| New | +$1.51M | 0.01% | 886 |
|
|
2016
Q1 | – | Sell |
-92,640
| Closed | -$1.67M | – | 2658 |
|
|
2015
Q4 | $1.67M | Buy |
92,640
+16,266
| +21% | +$294K | 0.01% | 694 |
|
|
2015
Q3 | $1.59M | Sell |
76,374
-15,771
| -17% | -$329K | 0.01% | 766 |
|
|
2015
Q2 | $2.11M | Buy |
+92,145
| New | +$2.11M | 0.01% | 616 |
|
|
2015
Q1 | – | Sell |
-67,340
| Closed | -$1.62M | – | 2228 |
|
|
2014
Q4 | $1.62M | Buy |
67,340
+58,032
| +623% | +$1.4M | 0.01% | 478 |
|
|
2014
Q3 | $264K | Buy |
+9,308
| New | +$264K | ﹤0.01% | 1662 |
|
|
2014
Q2 | – | Sell |
-35,417
| Closed | -$1.06M | – | 2404 |
|
|
2014
Q1 | $1.06M | Buy |
+35,417
| New | +$1.06M | 0.01% | 730 |
|
|
2013
Q4 | – | Sell |
-59,641
| Closed | -$1.71M | – | 2206 |
|
|
2013
Q3 | $1.71M | Buy |
59,641
+31,204
| +110% | +$894K | 0.02% | 534 |
|
|
2013
Q2 | $692K | Buy |
+28,437
| New | +$692K | 0.01% | 975 |
|