Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,538
| Closed | -$162K | – | 56 |
|
|
2016
Q2 | $162K | Buy |
9,538
+3,518
| +58% | +$59.8K | 0.05% | 54 |
|
|
2016
Q1 | $122K | Sell |
6,020
-12,265
| -67% | -$249K | 0.04% | 47 |
|
|
2015
Q4 | $322K | Sell |
18,285
-5,987
| -25% | -$105K | 0.1% | 32 |
|
|
2015
Q3 | $493K | Sell |
24,272
-5,865
| -19% | -$119K | 0.14% | 25 |
|
|
2015
Q2 | $661K | Buy |
30,137
+5,865
| +24% | +$129K | 0.17% | 23 |
|
|
2015
Q1 | $558K | Sell |
24,272
-5,108
| -17% | -$117K | 0.15% | 24 |
|
|
2014
Q4 | $683K | Sell |
29,380
-3,555
| -11% | -$82.6K | 0.2% | 22 |
|
|
2014
Q3 | $901K | Buy |
32,935
+3,190
| +11% | +$87.3K | 0.28% | 21 |
|
|
2014
Q2 | $827K | Hold |
29,745
| – | – | 0.31% | 20 |
|
|
2014
Q1 | $845K | Buy |
29,745
+15,242
| +105% | +$433K | 0.32% | 21 |
|
|
2013
Q4 | $383K | Sell |
14,503
-6,590
| -31% | -$174K | 0.19% | 27 |
|
|
2013
Q3 | $560K | Buy |
+21,093
| New | +$560K | 0.29% | 23 |
|