American International Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-659
| Closed | -$27K | – | 3402 |
|
2016
Q1 | $27K | Sell |
659
-3,653
| -85% | -$150K | ﹤0.01% | 4171 |
|
2015
Q4 | $179K | Sell |
4,312
-8,433
| -66% | -$350K | ﹤0.01% | 2959 |
|
2015
Q3 | $496K | Buy |
12,745
+10,722
| +530% | +$417K | ﹤0.01% | 2028 |
|
2015
Q2 | $79.1K | Buy |
+2,023
| New | +$79.1K | ﹤0.01% | 3832 |
|
2014
Q3 | – | Sell |
-285
| Closed | -$10.2K | – | 4987 |
|
2014
Q2 | $10.2K | Hold |
285
| – | – | ﹤0.01% | 4478 |
|
2014
Q1 | $11.2K | Hold |
285
| – | – | ﹤0.01% | 4370 |
|
2013
Q4 | $10.2K | Buy |
+285
| New | +$10.2K | ﹤0.01% | 4317 |
|