New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,842
| Closed | -$1.23M | – | 23 |
|
|
2019
Q1 | $1.23M | Sell |
53,842
-9,016
| -14% | -$206K | 0.09% | 29 |
|
|
2018
Q4 | $1.45M | Buy |
62,858
+4,645
| +8% | +$107K | 0.11% | 29 |
|
|
2018
Q3 | $1.39M | Hold |
58,213
| – | – | 0.09% | 22 |
|
|
2018
Q2 | $1.27M | Sell |
58,213
-313
| -0.5% | -$6.82K | 0.07% | 23 |
|
|
2018
Q1 | $1.47M | Buy |
58,526
+1,905
| +3% | +$47.8K | 0.09% | 27 |
|
|
2017
Q4 | $1.53M | Buy |
56,621
+1,053
| +2% | +$28.5K | 0.11% | 35 |
|
|
2017
Q3 | $1.47M | Buy |
55,568
+12,163
| +28% | +$323K | 0.12% | 34 |
|
|
2017
Q2 | $1.05M | Buy |
43,405
+1,045
| +2% | +$25.4K | 0.1% | 33 |
|
|
2017
Q1 | $914K | Sell |
42,360
-248
| -0.6% | -$5.35K | 0.11% | 29 |
|
|
2016
Q4 | $772K | Buy |
42,608
+1,284
| +3% | +$23.3K | 0.09% | 33 |
|
|
2016
Q3 | $753K | Sell |
41,324
-3,929
| -9% | -$71.6K | 0.08% | 39 |
|
|
2016
Q2 | $767K | Buy |
45,253
+17,752
| +65% | +$301K | 0.09% | 51 |
|
|
2016
Q1 | $556K | Buy |
27,501
+725
| +3% | +$14.7K | 0.08% | 50 |
|
|
2015
Q4 | $484K | Buy |
26,776
+3,532
| +15% | +$63.8K | 0.07% | 50 |
|
|
2015
Q3 | $484K | Sell |
23,244
-3,390
| -13% | -$70.6K | 0.05% | 78 |
|
|
2015
Q2 | $608K | Sell |
26,634
-97
| -0.4% | -$2.21K | 0.07% | 77 |
|
|
2015
Q1 | $625K | Buy |
26,731
+6,337
| +31% | +$148K | 0.07% | 76 |
|
|
2014
Q4 | $491K | Buy |
+20,394
| New | +$491K | 0.06% | 85 |
|
|
2014
Q3 | – | Sell |
-170,223
| Closed | -$5M | – | 202 |
|
|
2014
Q2 | $5M | Buy |
170,223
+54,924
| +48% | +$1.61M | 0.85% | 36 |
|
|
2014
Q1 | $3.47M | Buy |
115,299
+30,520
| +36% | +$917K | 0.73% | 40 |
|
|
2013
Q4 | $2.52M | Buy |
+84,779
| New | +$2.52M | 0.63% | 42 |
|