Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$265K | – | 245 |
|
|
2015
Q3 | $265K | Sell |
6,800
-800
| -11% | -$31.2K | 0.04% | 206 |
|
|
2015
Q2 | $297K | Buy |
+7,600
| New | +$297K | 0.05% | 194 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$289K | – | 249 |
|
|
2014
Q4 | $289K | Buy |
+8,400
| New | +$289K | 0.04% | 191 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$344K | – | 245 |
|
|
2014
Q2 | $344K | Buy |
9,600
+300
| +3% | +$10.8K | 0.05% | 163 |
|
|
2014
Q1 | $365K | Buy |
+9,300
| New | +$365K | 0.06% | 158 |
|