Atlas Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17
| Closed | -$1.01K | – | 938 |
|
2025
Q1 | $1.01K | Buy |
+17
| New | +$1.01K | ﹤0.01% | 922 |
|
2024
Q4 | – | Sell |
-12
| Closed | -$823 | – | 931 |
|
2024
Q3 | $823 | Buy |
+12
| New | +$823 | ﹤0.01% | 857 |
|
2024
Q2 | – | Sell |
-2
| Closed | -$138 | – | 913 |
|
2024
Q1 | $138 | Buy |
+2
| New | +$138 | ﹤0.01% | 878 |
|
2021
Q4 | – | Sell |
-505
| Closed | -$29.4K | – | 939 |
|
2021
Q3 | $29.4K | Hold |
505
| – | – | ﹤0.01% | 593 |
|
2021
Q2 | $29K | Sell |
505
-243
| -32% | -$14K | ﹤0.01% | 604 |
|
2021
Q1 | $41.2K | Hold |
748
| – | – | 0.01% | 511 |
|
2020
Q4 | $37.8K | Buy |
+748
| New | +$37.8K | 0.01% | 490 |
|
2020
Q3 | – | Sell |
-1,157
| Closed | -$43.8K | – | 387 |
|
2020
Q2 | $43.8K | Hold |
1,157
| – | – | 0.01% | 495 |
|
2020
Q1 | $36.4K | Sell |
1,157
-6,846
| -86% | -$215K | 0.01% | 467 |
|
2019
Q4 | $371K | Hold |
8,003
| – | – | 0.09% | 236 |
|
2019
Q3 | $328K | Sell |
8,003
-472
| -6% | -$19.3K | 0.1% | 248 |
|
2019
Q2 | $353K | Sell |
8,475
-694
| -8% | -$28.9K | 0.12% | 212 |
|
2019
Q1 | $382K | Sell |
9,169
-390
| -4% | -$16.2K | 0.14% | 187 |
|
2018
Q4 | $354K | Sell |
9,559
-360
| -4% | -$13.3K | 0.14% | 185 |
|
2018
Q3 | $443K | Sell |
9,919
-338
| -3% | -$15.1K | 0.15% | 185 |
|
2018
Q2 | $490K | Hold |
10,257
| – | – | 0.17% | 158 |
|
2018
Q1 | $479K | Buy |
+10,257
| New | +$479K | 0.15% | 188 |
|