Texas Yale Capital Corp’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
Q4 | – | Sell |
-14,599
| Closed | -$301K | – | 451 |
|
|
2019
Q3 | $301K | Hold |
14,599
| – | – | 0.02% | 387 |
|
|
2019
Q2 | $347K | Sell |
14,599
-14,599
| -50% | -$347K | 0.03% | 372 |
|
|
2019
Q1 | $668K | Buy |
29,198
+15,924
| +120% | +$364K | 0.03% | 363 |
|
|
2018
Q4 | $306K | Buy |
13,274
+2,074
| +19% | +$47.8K | 0.03% | 360 |
|
|
2018
Q3 | $267K | Hold |
11,200
| – | – | 0.02% | 399 |
|
|
2018
Q2 | $244K | Sell |
11,200
-1,900
| -15% | -$41.4K | 0.02% | 408 |
|
|
2018
Q1 | $329K | Buy |
+13,100
| New | +$329K | 0.03% | 373 |
|
|
2016
Q2 | – | Sell |
-11,875
| Closed | -$240K | – | 451 |
|
|
2016
Q1 | $240K | Sell |
11,875
-2,040
| -15% | -$41.2K | 0.02% | 399 |
|
|
2015
Q4 | $252K | Sell |
13,915
-52,285
| -79% | -$947K | 0.02% | 392 |
|
|
2015
Q3 | $1.38M | Sell |
66,200
-20,775
| -24% | -$433K | 0.13% | 136 |
|
|
2015
Q2 | $1.99M | Buy |
86,975
+2,075
| +2% | +$47.4K | 0.16% | 113 |
|
|
2015
Q1 | $1.99M | Buy |
84,900
+2,275
| +3% | +$53.2K | 0.16% | 109 |
|
|
2014
Q4 | $1.99M | Buy |
82,625
+22,745
| +38% | +$548K | 0.17% | 96 |
|
|
2014
Q3 | $1.7M | Hold |
59,880
| – | – | 0.16% | 100 |
|
|
2014
Q2 | $1.76M | Buy |
59,880
+9,750
| +19% | +$286K | 0.22% | 96 |
|
|
2014
Q1 | $1.51M | Buy |
50,130
+37,690
| +303% | +$1.13M | 0.21% | 100 |
|
|
2013
Q4 | $369K | Buy |
+12,440
| New | +$369K | 0.06% | 223 |
|