Prudential Financial’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
Q2 | – | Sell |
-17,000
| Closed | -$476K | – | 2455 |
|
2025
Q1 | $476K | Hold |
17,000
| – | – | ﹤0.01% | 1858 |
|
2024
Q4 | $355K | Hold |
17,000
| – | – | ﹤0.01% | 1944 |
|
2024
Q3 | $412K | Hold |
17,000
| – | – | ﹤0.01% | 2290 |
|
2024
Q2 | $417K | Buy |
+17,000
| New | +$417K | ﹤0.01% | 2251 |
|
2022
Q1 | – | Sell |
-10,023
| Closed | -$214K | – | 2630 |
|
2021
Q4 | $214K | Hold |
10,023
| – | – | ﹤0.01% | 2523 |
|
2021
Q3 | $220K | Buy |
+10,023
| New | +$220K | ﹤0.01% | 2445 |
|
2021
Q2 | – | Sell |
-15,046
| Closed | -$272K | – | 2571 |
|
2021
Q1 | $272K | Buy |
+15,046
| New | +$272K | ﹤0.01% | 2309 |
|
2019
Q3 | – | Sell |
-11,723
| Closed | -$278K | – | 2427 |
|
2019
Q2 | $278K | Hold |
11,723
| – | – | ﹤0.01% | 2249 |
|
2019
Q1 | $268K | Sell |
11,723
-830
| -7% | -$19K | ﹤0.01% | 2237 |
|
2018
Q4 | $289K | Buy |
12,553
+500
| +4% | +$11.5K | ﹤0.01% | 2146 |
|
2018
Q3 | $288K | Sell |
12,053
-480
| -4% | -$11.5K | ﹤0.01% | 2212 |
|
2018
Q2 | $273K | Hold |
12,533
| – | – | ﹤0.01% | 2234 |
|
2018
Q1 | $315K | Hold |
12,533
| – | – | ﹤0.01% | 2137 |
|
2017
Q4 | $341K | Sell |
12,533
-3,500
| -22% | -$95.2K | ﹤0.01% | 2111 |
|
2017
Q3 | $425K | Sell |
16,033
-2,000
| -11% | -$53K | ﹤0.01% | 2056 |
|
2017
Q2 | $438K | Hold |
18,033
| – | – | ﹤0.01% | 2058 |
|
2017
Q1 | $389K | Sell |
18,033
-4,200
| -19% | -$90.6K | ﹤0.01% | 2091 |
|
2016
Q4 | $403K | Buy |
22,233
+9,010
| +68% | +$163K | ﹤0.01% | 2078 |
|
2016
Q3 | $241K | Sell |
13,223
-5,186
| -28% | -$94.5K | ﹤0.01% | 2180 |
|
2016
Q2 | $312K | Sell |
18,409
-3,891
| -17% | -$65.9K | ﹤0.01% | 2103 |
|
2016
Q1 | $451K | Sell |
22,300
-1,100
| -5% | -$22.2K | ﹤0.01% | 2017 |
|
2015
Q4 | $423K | Hold |
23,400
| – | – | ﹤0.01% | 2006 |
|
2015
Q3 | $488K | Buy |
+23,400
| New | +$488K | ﹤0.01% | 1950 |
|