Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,402
| Closed | -$418K | – | 228 |
|
|
2020
Q3 | $418K | Buy |
25,402
+926
| +4% | +$15.2K | ﹤0.01% | 206 |
|
|
2020
Q2 | $407K | Sell |
24,476
-3,319
| -12% | -$55.2K | ﹤0.01% | 214 |
|
|
2020
Q1 | $382K | Buy |
27,795
+1,205
| +5% | +$16.6K | ﹤0.01% | 226 |
|
|
2019
Q4 | $561K | Buy |
+26,590
| New | +$561K | ﹤0.01% | 227 |
|
|
2019
Q1 | – | Sell |
-120,330
| Closed | -$2.77M | – | 279 |
|
|
2018
Q4 | $2.77M | Buy |
+120,330
| New | +$2.77M | 0.01% | 250 |
|
|
2015
Q3 | – | Sell |
-5,106
| Closed | -$117K | – | 311 |
|
|
2015
Q2 | $117K | Sell |
5,106
-2,765
| -35% | -$63.4K | ﹤0.01% | 282 |
|
|
2015
Q1 | $184K | Buy |
7,871
+371
| +5% | +$8.67K | ﹤0.01% | 276 |
|
|
2014
Q4 | $181K | Buy |
+7,500
| New | +$181K | ﹤0.01% | 268 |
|