Tower Research Capital (TRC)’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 | $65 | Sell |
2
-5
| -71% | -$163 | ﹤0.01% | 5177 |
|
|
2025
Q1 | $183 | Sell |
7
-335
| -98% | -$8.76K | ﹤0.01% | 4989 |
|
|
2024
Q4 | $7.14K | Buy |
342
+335
| +4,786% | +$6.99K | ﹤0.01% | 4097 |
|
|
2024
Q3 | $170 | Sell |
7
-153
| -96% | -$3.72K | ﹤0.01% | 5449 |
|
|
2024
Q2 | $3.93K | Buy |
160
+155
| +3,100% | +$3.8K | ﹤0.01% | 4841 |
|
|
2024
Q1 | $118 | Sell |
5
-13
| -72% | -$307 | ﹤0.01% | 5637 |
|
|
2023
Q4 | $408 | Sell |
18
-987
| -98% | -$22.4K | ﹤0.01% | 5582 |
|
|
2023
Q3 | $17.2K | Buy |
1,005
+1,000
| +20,000% | +$17.1K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $96 | Sell |
5
-722
| -99% | -$13.9K | ﹤0.01% | 5797 |
|
|
2023
Q1 | $11K | Sell |
727
-393
| -35% | -$5.95K | ﹤0.01% | 4208 |
|
|
2022
Q4 | $17K | Buy |
1,120
+1,106
| +7,900% | +$16.8K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $0 | Sell |
14
-42
| -75% | – | ﹤0.01% | 6156 |
|
|
2022
Q2 | $1K | Buy |
56
+31
| +124% | +$554 | ﹤0.01% | 5777 |
|
|
2022
Q1 | $0 | Sell |
25
-726
| -97% | – | ﹤0.01% | 6195 |
|
|
2021
Q4 | $16K | Sell |
751
-252
| -25% | -$5.37K | ﹤0.01% | 3913 |
|
|
2021
Q3 | $22K | Buy |
1,003
+630
| +169% | +$13.8K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $8K | Buy |
373
+204
| +121% | +$4.38K | ﹤0.01% | 4485 |
|
|
2021
Q1 | $3K | Sell |
169
-144
| -46% | -$2.56K | ﹤0.01% | 4892 |
|
|
2020
Q4 | $5K | Sell |
313
-43
| -12% | -$687 | ﹤0.01% | 4612 |
|
|
2020
Q3 | $5K | Sell |
356
-250
| -41% | -$3.51K | ﹤0.01% | 4350 |
|
|
2020
Q2 | $11K | Sell |
606
-400
| -40% | -$7.26K | ﹤0.01% | 3964 |
|
|
2020
Q1 | $14K | Buy |
1,006
+746
| +287% | +$10.4K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $5K | Buy |
+260
| New | +$5K | ﹤0.01% | 2685 |
|
|
2019
Q3 | – | Sell |
-409
| Closed | -$10K | – | 4192 |
|
|
2019
Q2 | $10K | Buy |
409
+309
| +309% | +$7.56K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3399 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3344 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3425 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3318 |
|
|
2017
Q3 | – | Sell |
-398
| Closed | -$10K | – | 3895 |
|
|
2017
Q2 | $10K | Sell |
398
-324
| -45% | -$8.14K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $16K | Sell |
722
-1,010
| -58% | -$22.4K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $31K | Buy |
1,732
+6
| +0.3% | +$107 | ﹤0.01% | 1761 |
|
|
2016
Q3 | $31K | Buy |
+1,726
| New | +$31K | ﹤0.01% | 1379 |
|
|
2016
Q2 | – | Sell |
-5,278
| Closed | -$107K | – | 4547 |
|
|
2016
Q1 | $107K | Buy |
5,278
+2,598
| +97% | +$52.7K | 0.02% | 482 |
|
|
2015
Q4 | $48K | Sell |
2,680
-1,287
| -32% | -$23.1K | 0.01% | 583 |
|
|
2015
Q3 | $83K | Sell |
3,967
-1,083
| -21% | -$22.7K | 0.01% | 670 |
|
|
2015
Q2 | $115K | Buy |
5,050
+4,580
| +974% | +$104K | 0.01% | 689 |
|
|
2015
Q1 | $11K | Sell |
470
-3,492
| -88% | -$81.7K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $95K | Sell |
3,962
-4,290
| -52% | -$103K | 0.01% | 701 |
|
|
2014
Q3 | $234K | Buy |
+8,252
| New | +$234K | 0.03% | 468 |
|
|
2014
Q2 | – | Sell |
-5,772
| Closed | -$173K | – | 4186 |
|
|
2014
Q1 | $173K | Buy |
+5,772
| New | +$173K | 0.02% | 459 |
|