Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $78K | Sell |
3,716
-439
| -11% | -$9.22K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $86K | Sell |
4,155
-965
| -19% | -$20K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $121K | Sell |
5,120
-2,467
| -33% | -$58.3K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $173K | Sell |
7,587
-23
| -0.3% | -$524 | ﹤0.01% | 2506 |
|
|
2018
Q4 | $175K | Sell |
7,610
-1,515
| -17% | -$34.8K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $218K | Sell |
9,125
-1,470
| -14% | -$35.1K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $266K | Hold |
10,595
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q1 | $266K | Buy |
10,595
+2,481
| +31% | +$62.3K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $219K | Sell |
8,114
-12,501
| -61% | -$337K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $546K | Buy |
20,615
+4,168
| +25% | +$110K | 0.01% | 1407 |
|
|
2017
Q2 | $399K | Buy |
16,447
+4,559
| +38% | +$111K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $257K | Buy |
11,888
+4,846
| +69% | +$105K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $128K | Buy |
7,042
+6,766
| +2,451% | +$123K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 4144 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4637 |
|
|
2015
Q2 | $2K | Sell |
100
-12
| -11% | -$240 | ﹤0.01% | 4331 |
|
|
2015
Q1 | $3K | Sell |
112
-200
| -64% | -$5.36K | ﹤0.01% | 4152 |
|
|
2014
Q4 | $8K | Hold |
312
| – | – | ﹤0.01% | 3514 |
|
|
2014
Q3 | $9K | Hold |
312
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q2 | $9K | Buy |
312
+300
| +2,500% | +$8.65K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3783 |
|
|
2013
Q4 | $0 | Sell |
12
-22
| -65% | – | ﹤0.01% | 3760 |
|
|
2013
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 3556 |
|
|
2013
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3458 |
|