Sepio Capital’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 | $4.25M | Sell |
131,741
-4,550
| -3% | -$147K | 0.3% | 51 |
|
2025
Q1 | $3.82M | Sell |
136,291
-1,598
| -1% | -$44.8K | 0.3% | 58 |
|
2024
Q4 | $2.88M | Buy |
137,889
+4,837
| +4% | +$101K | 0.23% | 79 |
|
2024
Q3 | $3.23M | Buy |
133,052
+1,054
| +0.8% | +$25.5K | 0.25% | 72 |
|
2024
Q2 | $3.24M | Sell |
131,998
-10,171
| -7% | -$250K | 0.3% | 66 |
|
2024
Q1 | $3.35M | Buy |
142,169
+248
| +0.2% | +$5.85K | 0.29% | 71 |
|
2023
Q4 | $3.21M | Buy |
+141,921
| New | +$3.21M | 0.27% | 69 |
|
2022
Q2 | – | Sell |
-178,896
| Closed | -$3.4M | – | 350 |
|
2022
Q1 | $3.4M | Buy |
178,896
+111,636
| +166% | +$2.12M | 0.3% | 102 |
|
2021
Q4 | $1.42M | Sell |
67,260
-114,887
| -63% | -$2.42M | 0.1% | 210 |
|
2021
Q3 | $3.99M | Buy |
+182,147
| New | +$3.99M | 0.33% | 95 |
|
2020
Q4 | – | Sell |
-124,361
| Closed | -$2.05M | – | 338 |
|
2020
Q3 | $2.05M | Buy |
+124,361
| New | +$2.05M | 0.22% | 102 |
|
2019
Q3 | – | Sell |
-36,029
| Closed | -$852K | – | 258 |
|
2019
Q2 | $852K | Sell |
36,029
-40,105
| -53% | -$948K | 0.12% | 149 |
|
2019
Q1 | $1.77M | Buy |
+76,134
| New | +$1.77M | 0.24% | 101 |
|