Mount Lucas Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Mount Lucas Management’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	27,693 -1,185	-4%	-$43.4K	0.37%	70
2025 Q4	$1.02M	Sell	28,878 -138	-0.5%	-$4.67K	0.45%	75
2025 Q3	$934K	Buy	29,016 +25	+0.1%	+$813	0.42%	81
2025 Q2	$935K	Sell	28,991 -5,829	-17%	-$172K	0.45%	66
2025 Q1	$975K	Buy	+34,820	New	+$877K	0.46%	75
2024 Q4	–	Sell	-34,769	Closed	-$843K	–	140
2024 Q3	$843K	Buy	34,769 +2,600	+8%	+$62.8K	0.29%	89
2024 Q2	$789K	Sell	32,169 -3,551	-10%	-$86.2K	0.28%	89
2024 Q1	$843K	Sell	35,720 -1,036	-3%	-$23.3K	0.28%	91
2023 Q4	$833K	Sell	36,756 -6,503	-15%	-$134K	0.29%	93
2023 Q3	$740K	Sell	43,259 -3,245	-7%	-$62.4K	0.28%	88
2023 Q2	$892K	Buy	46,504 +4,066	+10%	+$72.2K	0.32%	83
2023 Q1	$657K	Buy	+42,438	New	+$674K	0.22%	90
2021 Q4	–	Sell	-35,454	Closed	-$777K	–	142
2021 Q3	$777K	Sell	35,454 -3,789	-10%	-$83.7K	0.25%	90
2021 Q2	$843K	Sell	39,243 -5,379	-12%	-$112K	0.22%	94
2021 Q1	$808K	Sell	44,622 -108,189	-71%	-$2.06M	0.24%	96
2020 Q4	$2.91M	Buy	+152,811	New	+$2.64M	0.64%	63
2019 Q3	–	Sell	-49,736	Closed	-$1.18M	–	107
2019 Q2	$1.18M	Buy	+49,736	New	+$1.14M	0.2%	88
2018 Q4	–	Sell	-10,489	Closed	-$250K	–	61
2018 Q3	$250K	Buy	+10,489	New	+$246K	0.04%	66
2018 Q2	–	Sell	-79,951	Closed	-$2.01M	–	79
2018 Q1	$2.01M	Sell	79,951 -92,435	-54%	-$2.54M	0.32%	77
2017 Q4	$4.67M	Buy	172,386 +13,335	+8%	+$357K	0.81%	48
2017 Q3	$4.22M	Sell	159,051 -35,647	-18%	-$927K	0.76%	51
2017 Q2	$4.73M	Sell	194,698 -17,671	-8%	-$415K	0.89%	33
2017 Q1	$4.58M	Buy	212,369 +76,800	+57%	+$1.59M	0.91%	34
2016 Q4	$2.46M	Buy	+135,569	New	+$2.42M	0.48%	62
2014 Q3	–	Sell	-96,685	Closed	-$2.84M	–	94
2014 Q2	$2.84M	Buy	96,685 +41,891	+76%	+$1.26M	0.53%	61
2014 Q1	$1.65M	Buy	+54,794	New	+$1.6M	0.34%	61
2013 Q4	–	Sell	-164,616	Closed	-$4.71M	–	91
2013 Q3	$4.71M	Buy	+164,616	New	+$4.47M	1.04%	24