TS Financial Group (TSFG)’s iShares MSCI Poland ETF EPOL Stock Holding History

TS Financial Group (TSFG)’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39	Closed	-$1K	–	1005
2022 Q1	$1K	Hold	39	–	–	﹤0.01%	851
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	819
2021 Q3	$1K	Sell	39 -109	-74%	-$2.41K	﹤0.01%	802
2021 Q2	$3K	Hold	148	–	–	﹤0.01%	698
2021 Q1	$3K	Sell	148 -774	-84%	-$14.7K	﹤0.01%	635
2020 Q4	$18K	Sell	922 -148	-14%	-$2.56K	0.01%	389
2020 Q3	$18K	Buy	1,070 +611	+133%	+$10.7K	0.01%	335
2020 Q2	$8K	Sell	459 -7	-2%	-$109	0.01%	463
2020 Q1	$6K	Hold	466	–	–	0.01%	445
2019 Q4	$10K	Buy	466 +2	+0.4%	+$43	0.01%	425
2019 Q3	$10K	Buy	+464	New	+$10.1K	0.01%	411

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TS Financial Group (TSFG)'s EPOL Position: Q2 2022 in Review

TS Financial Group (TSFG) sold out of iShares MSCI Poland ETF (EPOL) in Q2 2022, closing a stake of 39 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in EPOL in Q3 2019 and held it in 11 quarters. The position peaked at $18K in Q4 2020. 48 funds tracked by Wall St. Rank hold EPOL as of Q2 2022.

TS Financial Group (TSFG) reported no remaining iShares MSCI Poland ETF position as of Q2 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 39 iShares MSCI Poland ETF shares in Q2 2022, an estimated $1K.
TS Financial Group (TSFG) first reported a position in iShares MSCI Poland ETF in Q3 2019 and held it in 11 quarters.
TS Financial Group (TSFG)'s iShares MSCI Poland ETF position peaked at $18K in Q4 2020.
48 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2022, filed 13 Jul 2022.