Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$173K | – | 321 |
|
|
2017
Q1 | $173K | Hold |
8,000
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $145K | Hold |
8,000
| – | – | 0.01% | 212 |
|
|
2016
Q3 | $146K | Hold |
8,000
| – | – | 0.01% | 214 |
|
|
2016
Q2 | $136K | Sell |
8,000
-4,000
| -33% | -$68K | 0.01% | 215 |
|
|
2016
Q1 | $243K | Hold |
12,000
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $217K | Hold |
12,000
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $250K | Hold |
12,000
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $274K | Buy |
12,000
+4,000
| +50% | +$91.3K | 0.01% | 234 |
|
|
2015
Q1 | $187K | Buy |
8,000
+2,000
| +33% | +$46.8K | 0.01% | 247 |
|
|
2014
Q4 | $144K | Hold |
6,000
| – | – | ﹤0.01% | 271 |
|
|
2014
Q3 | $170K | Buy |
+6,000
| New | +$170K | 0.01% | 237 |
|