Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,784
| Closed | -$2.91M | – | 3660 |
|
|
2019
Q4 | $2.91M | Sell |
62,784
-4,791
| -7% | -$222K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $2.77M | Buy |
67,575
+48,629
| +257% | +$1.99M | ﹤0.01% | 2533 |
|
|
2019
Q2 | $788K | Buy |
18,946
+946
| +5% | +$39.3K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $749K | Buy |
+18,000
| New | +$749K | ﹤0.01% | 3145 |
|
|
2014
Q4 | – | Sell |
-370
| Closed | -$13K | – | 3896 |
|
|
2014
Q3 | $13K | Buy |
370
+155
| +72% | +$5.45K | ﹤0.01% | 4676 |
|
|
2014
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 4755 |
|
|
2014
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 4609 |
|
|
2013
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 4451 |
|
|
2013
Q3 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 5093 |
|