Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200,804
| Closed | -$29.5M | – | 3447 |
|
|
2024
Q2 | $29.5M | Sell |
1,200,804
-31,546
| -3% | -$774K | 0.04% | 392 |
|
|
2024
Q1 | $29.1M | Buy |
1,232,350
+162,047
| +15% | +$3.82M | 0.04% | 388 |
|
|
2023
Q4 | $24.2M | Buy |
+1,070,303
| New | +$24.2M | 0.04% | 415 |
|
|
2022
Q1 | – | Sell |
-13,128
| Closed | -$276K | – | 3281 |
|
|
2021
Q4 | $276K | Sell |
13,128
-1,207
| -8% | -$25.4K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $314K | Hold |
14,335
| – | – | ﹤0.01% | 2652 |
|
|
2021
Q2 | $308K | Buy |
14,335
+957
| +7% | +$20.6K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $242K | Buy |
13,378
+1,435
| +12% | +$26K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $227K | Sell |
11,943
-4,575
| -28% | -$87K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $272K | Buy |
16,518
+37
| +0.2% | +$609 | ﹤0.01% | 2326 |
|
|
2020
Q2 | $274K | Buy |
16,481
+1,094
| +7% | +$18.2K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $211K | Buy |
+15,387
| New | +$211K | ﹤0.01% | 2029 |
|