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U.S. Global Investors (USGI)’s iShares MSCI Poland ETF EPOL Stock Holding History

U.S. Global Investors (USGI)’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
2023
Q1 		– Sell
-4,000
Closed -$61.8K – 137
2022
Q4 		$61.8K Buy
+4,000
New +$54.2K ﹤0.01% 115
2022
Q2 		– Sell
-12,000
Closed -$228K – 148
2022
Q1 		$228K Buy
12,000
+6,000
+100% +$119K 0.01% 110
2021
Q4 		$126K Buy
+6,000
New +$132K ﹤0.01% 118
2021
Q1 		– Sell
-3,500
Closed -$67K – 155
2020
Q4 		$67K Sell
3,500
-28,500
-89% -$492K ﹤0.01% 163
2020
Q3 		$527K Buy
+32,000
New +$561K 0.04% 74
2019
Q3 		– Sell
-18,200
Closed -$432K – 174
2019
Q2 		$432K Buy
18,200
+4,000
+28% +$91.3K 0.22% 111
2019
Q1 		$325K Buy
14,200
+6,200
+78% +$146K 0.16% 115
2018
Q4 		$184K Sell
8,000
-7,200
-47% -$164K 0.11% 127
2018
Q3 		$363K Buy
+15,200
New +$356K 0.18% 118
2018
Q1 		– Sell
-11,450
Closed -$310K – 119
2017
Q4 		$310K Sell
11,450
-18,000
-61% -$482K 0.14% 105
2017
Q3 		$781K Buy
29,450
+11,700
+66% +$304K 0.23% 83
2017
Q2 		$431K Buy
17,750
+7,650
+76% +$180K 0.15% 106
2017
Q1 		$218K Buy
+10,100
New +$209K 0.11% 114
2016
Q4 		– Sell
-26,000
Closed -$474K – 163
2016
Q3 		$474K Buy
+26,000
New +$466K 0.22% 99

Other funds holding EPOL

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

U.S. Global Investors (USGI)'s EPOL Position: Q1 2023 in Review

U.S. Global Investors (USGI) sold out of iShares MSCI Poland ETF (EPOL) in Q1 2023, closing a stake of 4,000 shares — an estimated $61.8K sold.

U.S. Global Investors (USGI) first reported a position in EPOL in Q3 2016 and held it in 14 quarters. The position peaked at $781K in Q3 2017. 56 funds tracked by Wall St. Rank hold EPOL as of Q1 2023.

  • U.S. Global Investors (USGI) reported no remaining iShares MSCI Poland ETF position as of Q1 2023 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4,000 iShares MSCI Poland ETF shares in Q1 2023, an estimated $61.8K.
  • U.S. Global Investors (USGI) first reported a position in iShares MSCI Poland ETF in Q3 2016 and held it in 14 quarters.
  • U.S. Global Investors (USGI)'s iShares MSCI Poland ETF position peaked at $781K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.