Mount Lucas Management’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 | $935K | Sell |
28,991
-5,829
| -17% | -$188K | 0.4% | 63 |
|
|
2025
Q1 | $975K | Buy |
+34,820
| New | +$975K | 0.31% | 70 |
|
|
2024
Q4 | – | Sell |
-34,769
| Closed | -$843K | – | 140 |
|
|
2024
Q3 | $843K | Buy |
34,769
+2,600
| +8% | +$63K | 0.29% | 89 |
|
|
2024
Q2 | $789K | Sell |
32,169
-3,551
| -10% | -$87.1K | 0.23% | 87 |
|
|
2024
Q1 | $843K | Sell |
35,720
-1,036
| -3% | -$24.4K | 0.23% | 89 |
|
|
2023
Q4 | $833K | Sell |
36,756
-6,503
| -15% | -$147K | 0.24% | 90 |
|
|
2023
Q3 | $740K | Sell |
43,259
-3,245
| -7% | -$55.5K | 0.26% | 86 |
|
|
2023
Q2 | $892K | Buy |
46,504
+4,066
| +10% | +$78K | 0.3% | 81 |
|
|
2023
Q1 | $657K | Buy |
+42,438
| New | +$657K | 0.17% | 86 |
|
|
2021
Q4 | – | Sell |
-35,454
| Closed | -$777K | – | 142 |
|
|
2021
Q3 | $777K | Sell |
35,454
-3,789
| -10% | -$83K | 0.23% | 89 |
|
|
2021
Q2 | $843K | Sell |
39,243
-5,379
| -12% | -$116K | 0.22% | 94 |
|
|
2021
Q1 | $808K | Sell |
44,622
-108,189
| -71% | -$1.96M | 0.24% | 96 |
|
|
2020
Q4 | $2.91M | Buy |
+152,811
| New | +$2.91M | 0.61% | 62 |
|
|
2019
Q3 | – | Sell |
-49,736
| Closed | -$1.18M | – | 107 |
|
|
2019
Q2 | $1.18M | Buy |
+49,736
| New | +$1.18M | 0.2% | 88 |
|
|
2018
Q4 | – | Sell |
-10,489
| Closed | -$250K | – | 60 |
|
|
2018
Q3 | $250K | Buy |
+10,489
| New | +$250K | 0.04% | 66 |
|
|
2018
Q2 | – | Sell |
-79,951
| Closed | -$2.01M | – | 79 |
|
|
2018
Q1 | $2.01M | Sell |
79,951
-92,435
| -54% | -$2.32M | 0.32% | 77 |
|
|
2017
Q4 | $4.67M | Buy |
172,386
+13,335
| +8% | +$361K | 0.81% | 48 |
|
|
2017
Q3 | $4.22M | Sell |
159,051
-35,647
| -18% | -$945K | 0.76% | 51 |
|
|
2017
Q2 | $4.73M | Sell |
194,698
-17,671
| -8% | -$429K | 0.89% | 33 |
|
|
2017
Q1 | $4.58M | Buy |
212,369
+76,800
| +57% | +$1.66M | 0.91% | 34 |
|
|
2016
Q4 | $2.46M | Buy |
+135,569
| New | +$2.46M | 0.47% | 60 |
|
|
2014
Q3 | – | Sell |
-96,685
| Closed | -$2.84M | – | 93 |
|
|
2014
Q2 | $2.84M | Buy |
96,685
+41,891
| +76% | +$1.23M | 0.37% | 59 |
|
|
2014
Q1 | $1.65M | Buy |
+54,794
| New | +$1.65M | 0.23% | 59 |
|
|
2013
Q4 | – | Sell |
-164,616
| Closed | -$4.72M | – | 91 |
|
|
2013
Q3 | $4.72M | Buy |
+164,616
| New | +$4.72M | 1.04% | 24 |
|