Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,982
| Closed | -$823K | – | 2367 |
|
|
2019
Q1 | $823K | Buy |
35,982
+18,171
| +102% | +$416K | 0.01% | 1186 |
|
|
2018
Q4 | $410K | Buy |
+17,811
| New | +$410K | ﹤0.01% | 1342 |
|
|
2017
Q4 | – | Sell |
-47,490
| Closed | -$1.26M | – | 2140 |
|
|
2017
Q3 | $1.26M | Sell |
47,490
-12,660
| -21% | -$336K | 0.02% | 638 |
|
|
2017
Q2 | $1.46M | Buy |
60,150
+10,263
| +21% | +$249K | 0.03% | 602 |
|
|
2017
Q1 | $1.08M | Buy |
49,887
+2,125
| +4% | +$45.9K | 0.03% | 569 |
|
|
2016
Q4 | $865K | Buy |
+47,762
| New | +$865K | 0.04% | 563 |
|