Qube Research & Technologies (QRT)’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 |
-40,309
| Closed | -$1.13M | – | 2858 |
|
|
2025
Q1 | $1.13M | Buy |
+40,309
| New | +$1.13M | ﹤0.01% | 1729 |
|
|
2024
Q2 | – | Sell |
-5,793
| Closed | -$137K | – | 3596 |
|
|
2024
Q1 | $137K | Sell |
5,793
-1,939
| -25% | -$45.7K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $175K | Buy |
7,732
+2,308
| +43% | +$52.3K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $92.8K | Buy |
5,424
+4,777
| +738% | +$81.7K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $116K | Buy |
647
+582
| +895% | +$104K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.01K | Hold |
65
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q4 | $1.01K | Hold |
65
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q3 | $1K | Sell |
65
-862
| -93% | -$13.3K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $14K | Buy |
+927
| New | +$14K | ﹤0.01% | 2286 |
|
|
2021
Q4 | – | Sell |
-6,508
| Closed | -$143K | – | 2639 |
|
|
2021
Q3 | $143K | Buy |
+6,508
| New | +$143K | ﹤0.01% | 1734 |
|
|
2021
Q2 | – | Sell |
-51,433
| Closed | -$931K | – | 2400 |
|
|
2021
Q1 | $931K | Buy |
+51,433
| New | +$931K | 0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-79,189
| Closed | -$1.09M | – | 1770 |
|
|
2020
Q1 | $1.09M | Buy |
79,189
+34,793
| +78% | +$478K | 0.04% | 360 |
|
|
2019
Q4 | $936K | Buy |
+44,396
| New | +$936K | 0.03% | 639 |
|