Old Mission Capital’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
Q1 | – | Sell |
-408,783
| Closed | -$8.53M | – | 967 |
|
|
2024
Q4 | $8.53M | Buy |
408,783
+374,450
| +1,091% | +$7.81M | 0.13% | 61 |
|
|
2024
Q3 | $832K | Buy |
34,333
+17,732
| +107% | +$430K | 0.01% | 384 |
|
|
2024
Q2 | $407K | Buy |
+16,601
| New | +$407K | 0.01% | 626 |
|
|
2024
Q1 | – | Sell |
-306,031
| Closed | -$6.93M | – | 959 |
|
|
2023
Q4 | $6.93M | Buy |
306,031
+193,463
| +172% | +$4.38M | 0.13% | 89 |
|
|
2023
Q3 | $1.93M | Buy |
112,568
+61,787
| +122% | +$1.06M | 0.04% | 249 |
|
|
2023
Q2 | $974K | Sell |
50,781
-137,844
| -73% | -$2.64M | 0.02% | 343 |
|
|
2023
Q1 | $2.92M | Buy |
188,625
+151,998
| +415% | +$2.35M | 0.06% | 146 |
|
|
2022
Q4 | $566K | Buy |
+36,627
| New | +$566K | 0.02% | 524 |
|
|
2022
Q3 | – | Sell |
-22,348
| Closed | -$327K | – | 1036 |
|
|
2022
Q2 | $327K | Buy |
+22,348
| New | +$327K | 0.01% | 798 |
|
|
2021
Q4 | – | Sell |
-12,551
| Closed | -$275K | – | 956 |
|
|
2021
Q3 | $275K | Sell |
12,551
-35,553
| -74% | -$779K | 0.01% | 672 |
|
|
2021
Q2 | $1.03M | Sell |
48,104
-11,388
| -19% | -$245K | 0.04% | 413 |
|
|
2021
Q1 | $1.08M | Buy |
59,492
+45,792
| +334% | +$829K | 0.06% | 334 |
|
|
2020
Q4 | $260K | Buy |
+13,700
| New | +$260K | 0.02% | 446 |
|
|
2020
Q3 | – | Sell |
-93,054
| Closed | -$1.55M | – | 468 |
|
|
2020
Q2 | $1.55M | Buy |
93,054
+75,179
| +421% | +$1.25M | 0.11% | 144 |
|
|
2020
Q1 | $246K | Sell |
17,875
-56,767
| -76% | -$781K | 0.02% | 318 |
|
|
2019
Q4 | $1.57M | Buy |
74,642
+37,718
| +102% | +$795K | 0.12% | 126 |
|
|
2019
Q3 | $762K | Sell |
36,924
-97,287
| -72% | -$2.01M | 0.1% | 118 |
|
|
2019
Q2 | $3.19M | Buy |
+134,211
| New | +$3.19M | 0.4% | 56 |
|
|
2019
Q1 | – | Sell |
-342,247
| Closed | -$7.88M | – | 241 |
|
|
2018
Q4 | $7.88M | Buy |
342,247
+230,418
| +206% | +$5.31M | 0.8% | 34 |
|
|
2018
Q3 | $2.67M | Buy |
+111,829
| New | +$2.67M | 0.46% | 48 |
|
|
2018
Q1 | – | Sell |
-170,919
| Closed | -$4.63M | – | 283 |
|
|
2017
Q4 | $4.63M | Buy |
170,919
+37,423
| +28% | +$1.01M | 0.3% | 61 |
|
|
2017
Q3 | $3.54M | Buy |
133,496
+58,913
| +79% | +$1.56M | 0.3% | 67 |
|
|
2017
Q2 | $1.81M | Sell |
74,583
-116,440
| -61% | -$2.83M | 0.22% | 85 |
|
|
2017
Q1 | $4.12M | Buy |
+191,023
| New | +$4.12M | 0.46% | 47 |
|
|
2016
Q4 | – | Sell |
-168,066
| Closed | -$3.06M | – | 394 |
|
|
2016
Q3 | $3.06M | Buy |
168,066
+146,263
| +671% | +$2.66M | 0.2% | 81 |
|
|
2016
Q2 | $370K | Sell |
21,803
-88,401
| -80% | -$1.5M | 0.03% | 233 |
|
|
2016
Q1 | $2.23M | Buy |
110,204
+25,356
| +30% | +$513K | 0.21% | 68 |
|
|
2015
Q4 | $1.53M | Buy |
+84,848
| New | +$1.53M | 0.19% | 89 |
|
|
2015
Q1 | – | Sell |
-55,808
| Closed | -$1.34M | – | 227 |
|
|
2014
Q4 | $1.34M | Buy |
+55,808
| New | +$1.34M | 0.23% | 66 |
|