Raymond James Financial Services Advisors’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
2024 Q3	–	Sell	-1,200,804	Closed	-$29.5M	–	3477
2024 Q2	$29.5M	Sell	1,200,804 -31,546	-3%	-$765K	0.04%	392
2024 Q1	$29.1M	Buy	1,232,350 +162,047	+15%	+$3.65M	0.04%	388
2023 Q4	$24.2M	Buy	+1,070,303	New	+$22.1M	0.04%	415
2022 Q1	–	Sell	-13,128	Closed	-$276K	–	3361
2021 Q4	$276K	Sell	13,128 -1,207	-8%	-$26.5K	﹤0.01%	2770
2021 Q3	$314K	Hold	14,335	–	–	﹤0.01%	2658
2021 Q2	$308K	Buy	14,335 +957	+7%	+$20K	﹤0.01%	2704
2021 Q1	$242K	Buy	13,378 +1,435	+12%	+$27.3K	﹤0.01%	2776
2020 Q4	$227K	Sell	11,943 -4,575	-28%	-$79K	﹤0.01%	2624
2020 Q3	$272K	Buy	16,518 +37	+0.2%	+$649	﹤0.01%	2332
2020 Q2	$274K	Buy	16,481 +1,094	+7%	+$17K	﹤0.01%	2283
2020 Q1	$211K	Buy	+15,387	New	+$282K	﹤0.01%	2038