U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$61.8K | – | 136 |
|
|
2022
Q4 | $61.8K | Buy |
+4,000
| New | +$61.8K | ﹤0.01% | 112 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$228K | – | 139 |
|
|
2022
Q1 | $228K | Buy |
12,000
+6,000
| +100% | +$114K | 0.01% | 108 |
|
|
2021
Q4 | $126K | Buy |
+6,000
| New | +$126K | ﹤0.01% | 116 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$67K | – | 152 |
|
|
2020
Q4 | $67K | Sell |
3,500
-28,500
| -89% | -$546K | ﹤0.01% | 160 |
|
|
2020
Q3 | $527K | Buy |
+32,000
| New | +$527K | 0.04% | 72 |
|
|
2019
Q3 | – | Sell |
-18,200
| Closed | -$432K | – | 172 |
|
|
2019
Q2 | $432K | Buy |
18,200
+4,000
| +28% | +$94.9K | 0.22% | 111 |
|
|
2019
Q1 | $325K | Buy |
14,200
+6,200
| +78% | +$142K | 0.16% | 114 |
|
|
2018
Q4 | $184K | Sell |
8,000
-7,200
| -47% | -$166K | 0.11% | 124 |
|
|
2018
Q3 | $363K | Buy |
+15,200
| New | +$363K | 0.18% | 118 |
|
|
2018
Q1 | – | Sell |
-11,450
| Closed | -$310K | – | 109 |
|
|
2017
Q4 | $310K | Sell |
11,450
-18,000
| -61% | -$487K | 0.14% | 100 |
|
|
2017
Q3 | $781K | Buy |
29,450
+11,700
| +66% | +$310K | 0.23% | 70 |
|
|
2017
Q2 | $431K | Buy |
17,750
+7,650
| +76% | +$186K | 0.15% | 95 |
|
|
2017
Q1 | $218 | Buy |
+10,100
| New | +$218 | ﹤0.01% | 113 |
|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$474K | – | 154 |
|
|
2016
Q3 | $474K | Buy |
+26,000
| New | +$474K | 0.22% | 95 |
|