1st Global Advisors’s iShares MSCI Ireland ETF EIRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,588
| Closed | -$435K | – | 513 |
|
|
2016
Q4 | $435K | Sell |
11,588
-19,609
| -63% | -$736K | 0.05% | 292 |
|
|
2016
Q3 | $1.19M | Sell |
31,197
-175
| -0.6% | -$6.65K | 0.16% | 98 |
|
|
2016
Q2 | $1.13M | Sell |
31,372
-2,528
| -7% | -$90.9K | 0.16% | 104 |
|
|
2016
Q1 | $1.36M | Buy |
33,900
+733
| +2% | +$29.5K | 0.19% | 67 |
|
|
2015
Q4 | $1.38M | Sell |
33,167
-4
| -0% | -$166 | 0.21% | 64 |
|
|
2015
Q3 | $1.29M | Buy |
+33,171
| New | +$1.29M | 0.21% | 62 |
|