Bank of America’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 | $158K | Buy |
2,359
+33
| +1% | +$2.21K | ﹤0.01% | 5334 |
|
|
2025
Q1 | $138K | Sell |
2,326
-351
| -13% | -$20.8K | ﹤0.01% | 5371 |
|
|
2024
Q4 | $157K | Sell |
2,677
-1,798
| -40% | -$106K | ﹤0.01% | 5346 |
|
|
2024
Q3 | $307K | Buy |
4,475
+27
| +0.6% | +$1.85K | ﹤0.01% | 4942 |
|
|
2024
Q2 | $286K | Buy |
4,448
+1,448
| +48% | +$93.3K | ﹤0.01% | 4896 |
|
|
2024
Q1 | $208K | Buy |
3,000
+541
| +22% | +$37.5K | ﹤0.01% | 5038 |
|
|
2023
Q4 | $150K | Sell |
2,459
-1,317
| -35% | -$80.5K | ﹤0.01% | 5306 |
|
|
2023
Q3 | $204K | Buy |
3,776
+2,010
| +114% | +$109K | ﹤0.01% | 5029 |
|
|
2023
Q2 | $102K | Buy |
1,766
+6
| +0.3% | +$346 | ﹤0.01% | 5350 |
|
|
2023
Q1 | $96.6K | Sell |
1,760
-27
| -2% | -$1.48K | ﹤0.01% | 5476 |
|
|
2022
Q4 | $81.7K | Sell |
1,787
-1
| -0.1% | -$46 | ﹤0.01% | 5554 |
|
|
2022
Q3 | $66K | Buy |
1,788
+21
| +1% | +$775 | ﹤0.01% | 5712 |
|
|
2022
Q2 | $71K | Sell |
1,767
-56
| -3% | -$2.25K | ﹤0.01% | 5868 |
|
|
2022
Q1 | $87K | Sell |
1,823
-3
| -0.2% | -$143 | ﹤0.01% | 6146 |
|
|
2021
Q4 | $104K | Buy |
1,826
+7
| +0.4% | +$399 | ﹤0.01% | 6032 |
|
|
2021
Q3 | $106K | Sell |
1,819
-5
| -0.3% | -$291 | ﹤0.01% | 5824 |
|
|
2021
Q2 | $105K | Sell |
1,824
-322
| -15% | -$18.5K | ﹤0.01% | 5713 |
|
|
2021
Q1 | $118K | Sell |
2,146
-2
| -0.1% | -$110 | ﹤0.01% | 5645 |
|
|
2020
Q4 | $108K | Buy |
2,148
+16
| +0.8% | +$804 | ﹤0.01% | 5211 |
|
|
2020
Q3 | $85K | Sell |
2,132
-204
| -9% | -$8.13K | ﹤0.01% | 5147 |
|
|
2020
Q2 | $88K | Sell |
2,336
-1,009
| -30% | -$38K | ﹤0.01% | 5170 |
|
|
2020
Q1 | $105K | Sell |
3,345
-27,839
| -89% | -$874K | ﹤0.01% | 4913 |
|
|
2019
Q4 | $1.45M | Buy |
31,184
+12,525
| +67% | +$581K | ﹤0.01% | 3633 |
|
|
2019
Q3 | $764K | Sell |
18,659
-3,739
| -17% | -$153K | ﹤0.01% | 4057 |
|
|
2019
Q2 | $932K | Sell |
22,398
-870
| -4% | -$36.2K | ﹤0.01% | 3960 |
|
|
2019
Q1 | $969K | Sell |
23,268
-1,033
| -4% | -$43K | ﹤0.01% | 3911 |
|
|
2018
Q4 | $899K | Buy |
24,301
+17,595
| +262% | +$651K | ﹤0.01% | 3880 |
|
|
2018
Q3 | $301K | Buy |
6,706
+440
| +7% | +$19.7K | ﹤0.01% | 4572 |
|
|
2018
Q2 | $296K | Buy |
6,266
+2,185
| +54% | +$103K | ﹤0.01% | 4513 |
|
|
2018
Q1 | $191K | Sell |
4,081
-450
| -10% | -$21.1K | ﹤0.01% | 4693 |
|
|
2017
Q4 | $217K | Sell |
4,531
-30,843
| -87% | -$1.48M | ﹤0.01% | 4601 |
|
|
2017
Q3 | $1.64M | Buy |
35,374
+31,426
| +796% | +$1.45M | ﹤0.01% | 3545 |
|
|
2017
Q2 | $172K | Sell |
3,948
-19
| -0.5% | -$828 | ﹤0.01% | 4650 |
|
|
2017
Q1 | $159K | Sell |
3,967
-287
| -7% | -$11.5K | ﹤0.01% | 4695 |
|
|
2016
Q4 | $160K | Buy |
4,254
+161
| +4% | +$6.06K | ﹤0.01% | 4674 |
|
|
2016
Q3 | $156K | Sell |
4,093
-6,850
| -63% | -$261K | ﹤0.01% | 4508 |
|
|
2016
Q2 | $394K | Buy |
10,943
+585
| +6% | +$21.1K | ﹤0.01% | 4080 |
|
|
2016
Q1 | $416K | Sell |
10,358
-79,501
| -88% | -$3.19M | ﹤0.01% | 3959 |
|
|
2015
Q4 | $3.73M | Sell |
89,859
-6,041
| -6% | -$251K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $3.73M | Sell |
95,900
-4,251
| -4% | -$165K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $3.91M | Buy |
100,151
+18,334
| +22% | +$717K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $3.05M | Buy |
81,817
+60,052
| +276% | +$2.24M | ﹤0.01% | 2273 |
|
|
2014
Q4 | $749K | Buy |
21,765
+1,807
| +9% | +$62.2K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $688K | Sell |
19,958
-50,974
| -72% | -$1.76M | ﹤0.01% | 3284 |
|
|
2014
Q2 | $2.54M | Sell |
70,932
-129,779
| -65% | -$4.65M | ﹤0.01% | 2410 |
|
|
2014
Q1 | $7.89M | Buy |
200,711
+53,778
| +37% | +$2.11M | ﹤0.01% | 1581 |
|
|
2013
Q4 | $5.27M | Sell |
146,933
-64,056
| -30% | -$2.3M | ﹤0.01% | 1856 |
|
|
2013
Q3 | $7M | Buy |
210,989
+57,405
| +37% | +$1.9M | ﹤0.01% | 1606 |
|
|
2013
Q2 | $4.41M | Buy |
+153,584
| New | +$4.41M | ﹤0.01% | 1840 |
|