Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-292,000
| Closed | -$6.36M | – | 92 |
|
|
2018
Q2 | $6.36M | Hold |
292,000
| – | – | 1% | 24 |
|
|
2018
Q1 | $7.33M | Hold |
292,000
| – | – | 1.05% | 29 |
|
|
2017
Q4 | $7.91M | Hold |
292,000
| – | – | 1.08% | 19 |
|
|
2017
Q3 | $7.74M | Hold |
292,000
| – | – | 1.15% | 18 |
|
|
2017
Q2 | $7.09M | Hold |
292,000
| – | – | 1.06% | 21 |
|
|
2017
Q1 | $6.3M | Buy |
+292,000
| New | +$6.3M | 0.89% | 30 |
|
|
2016
Q4 | – | Sell |
-210,000
| Closed | -$3.83M | – | 519 |
|
|
2016
Q3 | $3.83M | Buy |
+210,000
| New | +$3.83M | 0.57% | 51 |
|