LS
Lattice Strategies’s iShares MSCI Poland ETF EPOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $296K | Sell |
12,927
-485
| -4% | -$11.1K | 0.27% | 43 |
|
|
2018
Q4 | $309K | Sell |
13,412
-2,985
| -18% | -$68.8K | 0.27% | 48 |
|
|
2018
Q3 | $391K | Sell |
16,397
-15,221
| -48% | -$363K | 0.3% | 48 |
|
|
2018
Q2 | $689K | Buy |
31,618
+200
| +0.6% | +$4.36K | 0.54% | 38 |
|
|
2018
Q1 | $789K | Buy |
31,418
+13,095
| +71% | +$329K | 0.57% | 38 |
|
|
2017
Q4 | $496K | Buy |
18,323
+1,130
| +7% | +$30.6K | 0.36% | 50 |
|
|
2017
Q3 | $456K | Buy |
17,193
+5,695
| +50% | +$151K | 0.34% | 51 |
|
|
2017
Q2 | $279K | Buy |
+11,498
| New | +$279K | 0.21% | 57 |
|
|
2016
Q1 | – | Sell |
-65,706
| Closed | -$1.19M | – | 72 |
|
|
2015
Q4 | $1.19M | Buy |
+65,706
| New | +$1.19M | 0.94% | 26 |
|
|
2015
Q3 | – | Sell |
-44,716
| Closed | -$1.02M | – | 83 |
|
|
2015
Q2 | $1.02M | Sell |
44,716
-3,264
| -7% | -$74.5K | 0.59% | 41 |
|
|
2015
Q1 | $1.12M | Buy |
47,980
+10,465
| +28% | +$245K | 0.63% | 40 |
|
|
2014
Q4 | $903K | Buy |
37,515
+15,195
| +68% | +$366K | 0.5% | 54 |
|
|
2014
Q3 | $634K | Sell |
22,320
-1,045
| -4% | -$29.7K | 0.34% | 65 |
|
|
2014
Q2 | $686K | Buy |
23,365
+1,280
| +6% | +$37.6K | 0.36% | 61 |
|
|
2014
Q1 | $664K | Buy |
22,085
+3,120
| +16% | +$93.8K | 0.33% | 60 |
|
|
2013
Q4 | $563K | Buy |
+18,965
| New | +$563K | 0.31% | 73 |
|