Parametric Portfolio Associates’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
Q4 | – | Sell |
-110,691
| Closed | -$2.43M | – | 3657 |
|
|
2021
Q3 | $2.43M | Sell |
110,691
-8,947
| -7% | -$198K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $2.57M | Buy |
119,638
+53,708
| +81% | +$1.12M | ﹤0.01% | 2295 |
|
|
2021
Q1 | $1.19M | Buy |
+65,930
| New | +$1.26M | ﹤0.01% | 3085 |
|
|
2020
Q1 | – | Sell |
-16,089
| Closed | -$339K | – | 3943 |
|
|
2019
Q4 | $339K | Sell |
16,089
-335
| -2% | -$7.13K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $339K | Sell |
16,424
-5,972
| -27% | -$130K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $532K | Sell |
22,396
-384
| -2% | -$8.77K | ﹤0.01% | 3341 |
|
|
2019
Q1 | $521K | Buy |
22,780
+42
| +0.2% | +$988 | ﹤0.01% | 3315 |
|
|
2018
Q4 | $524K | Sell |
22,738
-513
| -2% | -$11.7K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $555K | Sell |
23,251
-964
| -4% | -$22.6K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $527K | Buy |
24,215
+400
| +2% | +$9.63K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $598K | Buy |
23,815
+618
| +3% | +$17K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $628K | Sell |
23,197
-2,768
| -11% | -$74.1K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $689K | Sell |
25,965
-9,763
| -27% | -$254K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $867K | Buy |
35,728
+428
| +1% | +$10.1K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $762K | Sell |
35,300
-7,293
| -17% | -$151K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $772K | Buy |
42,593
+5,109
| +14% | +$91.2K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $683K | Sell |
37,484
-3,221
| -8% | -$57.8K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $690K | Buy |
40,705
+13,047
| +47% | +$237K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $559K | Buy |
27,658
+16,089
| +139% | +$285K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $209K | Buy |
+11,569
| New | +$228K | ﹤0.01% | 3715 |
|
|
2015
Q2 | – | Sell |
-21,319
| Closed | -$498K | – | 3967 |
|
|
2015
Q1 | $498K | Buy |
+21,319
| New | +$496K | ﹤0.01% | 3263 |
|
|
2014
Q3 | – | Sell |
-9,876
| Closed | -$290K | – | 3826 |
|
|
2014
Q2 | $290K | Buy |
+9,876
| New | +$297K | ﹤0.01% | 3537 |
|
|
2014
Q1 | – | Sell |
-7,243
| Closed | -$215K | – | 3836 |
|
|
2013
Q4 | $215K | Buy |
+7,243
| New | +$221K | ﹤0.01% | 3583 |
|
Other funds holding EPOL
JWS
