Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,700
| Closed | -$1.71M | – | 1197 |
|
|
2019
Q3 | $1.71M | Hold |
41,700
| – | – | 0.01% | 894 |
|
|
2019
Q2 | $1.74M | Buy |
41,700
+1,700
| +4% | +$70.7K | 0.01% | 870 |
|
|
2019
Q1 | $1.67M | Hold |
40,000
| – | – | 0.01% | 880 |
|
|
2018
Q4 | $1.48M | Buy |
40,000
+9,000
| +29% | +$333K | 0.01% | 882 |
|
|
2018
Q3 | $1.4M | Buy |
31,000
+3,400
| +12% | +$153K | 0.01% | 958 |
|
|
2018
Q2 | $1.31M | Hold |
27,600
| – | – | 0.01% | 944 |
|
|
2018
Q1 | $1.29M | Hold |
27,600
| – | – | 0.01% | 945 |
|
|
2017
Q4 | $1.33M | Hold |
27,600
| – | – | 0.01% | 941 |
|
|
2017
Q3 | $1.28M | Buy |
27,600
+5,900
| +27% | +$273K | 0.01% | 909 |
|
|
2017
Q2 | $945K | Hold |
21,700
| – | – | ﹤0.01% | 942 |
|
|
2017
Q1 | $869K | Buy |
21,700
+2,000
| +10% | +$80.1K | ﹤0.01% | 957 |
|
|
2016
Q4 | $739K | Buy |
19,700
+4,200
| +27% | +$158K | ﹤0.01% | 966 |
|
|
2016
Q3 | $589K | Hold |
15,500
| – | – | ﹤0.01% | 998 |
|
|
2016
Q2 | $557K | Hold |
15,500
| – | – | ﹤0.01% | 988 |
|
|
2016
Q1 | $623K | Hold |
15,500
| – | – | ﹤0.01% | 955 |
|
|
2015
Q4 | $644K | Hold |
15,500
| – | – | ﹤0.01% | 990 |
|
|
2015
Q3 | $603K | Hold |
15,500
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $606K | Hold |
15,500
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q1 | $578K | Hold |
15,500
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q4 | $534K | Buy |
15,500
+3,900
| +34% | +$134K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $400K | Hold |
11,600
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q2 | $415K | Hold |
11,600
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q1 | $456K | Hold |
11,600
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q4 | $416K | Buy |
+11,600
| New | +$416K | ﹤0.01% | 1104 |
|