Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$82.1K | – | 3554 |
|
|
2024
Q2 | $82.1K | Sell |
1,200
-3,918
| -77% | -$268K | ﹤0.01% | 3007 |
|
|
2024
Q1 | $355K | Sell |
5,118
-7,280
| -59% | -$505K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $763K | Buy |
12,398
+10,914
| +735% | +$672K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $85.5K | Buy |
1,484
+284
| +24% | +$16.4K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $69.5K | Hold |
1,200
| – | – | ﹤0.01% | 3147 |
|
|
2023
Q1 | $65.9K | Sell |
1,200
-19
| -2% | -$1.04K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $61K | Sell |
1,219
-14
| -1% | -$700 | ﹤0.01% | 3056 |
|
|
2022
Q3 | $62 | Buy |
1,233
+33
| +3% | +$2 | ﹤0.01% | 3098 |
|
|
2022
Q2 | $60 | Hold |
1,200
| – | – | ﹤0.01% | 3133 |
|
|
2022
Q1 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q4 | $68K | Hold |
1,200
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q3 | $74K | Hold |
1,200
| – | – | ﹤0.01% | 3291 |
|
|
2021
Q2 | $71K | Buy |
+1,200
| New | +$71K | ﹤0.01% | 3246 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$9K | – | 4263 |
|
|
2020
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 3205 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$50K | – | 4226 |
|
|
2019
Q2 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 3232 |
|
|
2019
Q1 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 2945 |
|
|
2018
Q4 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q3 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q2 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 3041 |
|
|
2018
Q1 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q4 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q3 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q2 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 2920 |
|
|
2017
Q1 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q4 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q3 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q2 | $43K | Buy |
+1,200
| New | +$43K | ﹤0.01% | 2847 |
|
|
2015
Q4 | – | Sell |
-3,670
| Closed | -$143K | – | 3995 |
|
|
2015
Q3 | $143K | Hold |
3,670
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q2 | $143K | Hold |
3,670
| – | – | ﹤0.01% | 2360 |
|
|
2015
Q1 | $137K | Hold |
3,670
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q4 | $126K | Hold |
3,670
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q3 | $126K | Sell |
3,670
-10,699
| -74% | -$367K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $515K | Buy |
14,369
+47
| +0.3% | +$1.69K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $563K | Buy |
14,322
+3,888
| +37% | +$153K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $374K | Sell |
10,434
-809
| -7% | -$29K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $373K | Sell |
11,243
-105
| -0.9% | -$3.48K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $326K | Buy |
+11,348
| New | +$326K | ﹤0.01% | 1629 |
|