VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,986
| Closed | -$283K | – | 520 |
|
|
2016
Q1 | $283K | Sell |
13,986
-98
| -0.7% | -$1.98K | 0.03% | 437 |
|
|
2015
Q4 | $255K | Hold |
14,084
| – | – | 0.03% | 466 |
|
|
2015
Q3 | $294K | Hold |
14,084
| – | – | 0.03% | 420 |
|
|
2015
Q2 | $322K | Buy |
14,084
+1,109
| +9% | +$25.4K | 0.03% | 429 |
|
|
2015
Q1 | $303K | Buy |
12,975
+3,062
| +31% | +$71.5K | 0.03% | 445 |
|
|
2014
Q4 | $239K | Sell |
9,913
-1,488
| -13% | -$35.9K | 0.03% | 483 |
|
|
2014
Q3 | $324K | Buy |
11,401
+930
| +9% | +$26.4K | 0.04% | 424 |
|
|
2014
Q2 | $307K | Sell |
10,471
-19,077
| -65% | -$559K | 0.04% | 424 |
|
|
2014
Q1 | $888K | Buy |
29,548
+7,843
| +36% | +$236K | 0.13% | 205 |
|
|
2013
Q4 | $644K | Buy |
+21,705
| New | +$644K | 0.1% | 249 |
|