Northern Trust’s iShares MSCI Poland ETF EPOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,726	Closed	-$59K	–	4679
2021 Q2	$59K	Sell	2,726 -1,805	-40%	-$37.7K	﹤0.01%	4461
2021 Q1	$82K	Sell	4,531 -1,027	-18%	-$19.6K	﹤0.01%	4314
2020 Q4	$106K	Buy	5,558 +486	+10%	+$8.4K	﹤0.01%	4100
2020 Q3	$83K	Sell	5,072 -145	-3%	-$2.54K	﹤0.01%	4002
2020 Q2	$87K	Sell	5,217 -728	-12%	-$11.3K	﹤0.01%	3949
2020 Q1	$82K	Buy	5,945 +255	+4%	+$4.67K	﹤0.01%	3861
2019 Q4	$120K	Buy	5,690 +198	+4%	+$4.21K	﹤0.01%	3900
2019 Q3	$113K	Buy	5,492 +571	+12%	+$12.4K	﹤0.01%	3897
2019 Q2	$117K	Sell	4,921 -11	-0.2%	-$251	﹤0.01%	3939
2019 Q1	$113K	Sell	4,932 -212	-4%	-$4.99K	﹤0.01%	3901
2018 Q4	$118K	Sell	5,144 -18	-0.3%	-$410	﹤0.01%	3889
2018 Q3	$123K	Buy	5,162 +704	+16%	+$16.5K	﹤0.01%	3987
2018 Q2	$97K	Buy	+4,458	New	+$107K	﹤0.01%	4026