RCG
Rock Creek Group’s iShares MSCI Poland ETF EPOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,183
| Closed | -$29K | – | 48 |
|
|
2024
Q2 | $29K | Sell |
1,183
-655
| -36% | -$16.1K | ﹤0.01% | 59 |
|
|
2024
Q1 | $43.4K | Sell |
1,838
-352
| -16% | -$8.3K | 0.01% | 49 |
|
|
2023
Q4 | $49.6K | Sell |
2,190
-79,313
| -97% | -$1.8M | 0.01% | 41 |
|
|
2023
Q3 | $1.39M | Sell |
81,503
-893,134
| -92% | -$15.3M | 0.18% | 32 |
|
|
2023
Q2 | $18.7M | Sell |
974,637
-1,272,962
| -57% | -$24.4M | 2.71% | 8 |
|
|
2023
Q1 | $34.1M | Buy |
+2,247,599
| New | +$34.1M | 4.42% | 8 |
|
|
2014
Q1 | $4.99M | Hold |
166,000
| – | – | 2.02% | 6 |
|
|
2013
Q4 | $4.93K | Buy |
+166,000
| New | +$4.93K | 0.54% | 10 |
|