Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,726
| Closed | -$59K | – | 4679 |
|
|
2021
Q2 | $59K | Sell |
2,726
-1,805
| -40% | -$39.1K | ﹤0.01% | 4461 |
|
|
2021
Q1 | $82K | Sell |
4,531
-1,027
| -18% | -$18.6K | ﹤0.01% | 4314 |
|
|
2020
Q4 | $106K | Buy |
5,558
+486
| +10% | +$9.27K | ﹤0.01% | 4100 |
|
|
2020
Q3 | $83K | Sell |
5,072
-145
| -3% | -$2.37K | ﹤0.01% | 4002 |
|
|
2020
Q2 | $87K | Sell |
5,217
-728
| -12% | -$12.1K | ﹤0.01% | 3949 |
|
|
2020
Q1 | $82K | Buy |
5,945
+255
| +4% | +$3.52K | ﹤0.01% | 3861 |
|
|
2019
Q4 | $120K | Buy |
5,690
+198
| +4% | +$4.18K | ﹤0.01% | 3900 |
|
|
2019
Q3 | $113K | Buy |
5,492
+571
| +12% | +$11.7K | ﹤0.01% | 3897 |
|
|
2019
Q2 | $117K | Sell |
4,921
-11
| -0.2% | -$262 | ﹤0.01% | 3939 |
|
|
2019
Q1 | $113K | Sell |
4,932
-212
| -4% | -$4.86K | ﹤0.01% | 3901 |
|
|
2018
Q4 | $118K | Sell |
5,144
-18
| -0.3% | -$413 | ﹤0.01% | 3889 |
|
|
2018
Q3 | $123K | Buy |
5,162
+704
| +16% | +$16.8K | ﹤0.01% | 3987 |
|
|
2018
Q2 | $97K | Buy |
+4,458
| New | +$97K | ﹤0.01% | 4026 |
|