Shayne & Jacobs LLC’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 |
-12,241
| Closed | -$343K | – | 94 |
|
|
2025
Q1 | $343K | Hold |
12,241
| – | – | 0.08% | 76 |
|
|
2024
Q4 | $255K | Hold |
12,241
| – | – | 0.07% | 87 |
|
|
2024
Q3 | $297K | Hold |
12,241
| – | – | 0.07% | 82 |
|
|
2024
Q2 | $300K | Hold |
12,241
| – | – | 0.08% | 80 |
|
|
2024
Q1 | $289K | Hold |
12,241
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $277K | Hold |
12,241
| – | – | 0.09% | 81 |
|
|
2023
Q3 | $209K | Sell |
12,241
-1,367
| -10% | -$23.4K | 0.07% | 90 |
|
|
2023
Q2 | $261K | Hold |
13,608
| – | – | 0.13% | 30 |
|
|
2023
Q1 | $211K | Hold |
13,608
| – | – | 0.11% | 35 |
|
|
2022
Q4 | $210K | Sell |
13,608
-1,382
| -9% | -$21.4K | 0.12% | 36 |
|
|
2022
Q3 | $161K | Sell |
14,990
-4,143
| -22% | -$44.5K | 0.1% | 35 |
|
|
2022
Q2 | $280K | Hold |
19,133
| – | – | 0.17% | 29 |
|
|
2022
Q1 | $364K | Hold |
19,133
| – | – | 0.18% | 27 |
|
|
2021
Q4 | $403K | Hold |
19,133
| – | – | 0.22% | 27 |
|
|
2021
Q3 | $419K | Hold |
19,133
| – | – | 0.24% | 25 |
|
|
2021
Q2 | $411K | Hold |
19,133
| – | – | 0.23% | 26 |
|
|
2021
Q1 | $346K | Hold |
19,133
| – | – | 0.21% | 27 |
|
|
2020
Q4 | $364K | Sell |
19,133
-4,232
| -18% | -$80.5K | 0.24% | 24 |
|
|
2020
Q3 | $385K | Sell |
23,365
-210
| -0.9% | -$3.46K | 0.28% | 21 |
|
|
2020
Q2 | $392K | Hold |
23,575
| – | – | 0.33% | 21 |
|
|
2020
Q1 | $324K | Sell |
23,575
-698
| -3% | -$9.59K | 0.26% | 21 |
|
|
2019
Q4 | $512K | Sell |
24,273
-2,005
| -8% | -$42.3K | 0.3% | 20 |
|
|
2019
Q3 | $542K | Buy |
26,278
+89
| +0.3% | +$1.84K | 0.35% | 19 |
|
|
2019
Q2 | $622K | Buy |
+26,189
| New | +$622K | 0.41% | 16 |
|