Bank of Montreal’s iShares MSCI Ireland ETF EIRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$82.1K | – | 3937 |
|
|
2024
Q2 | $82.1K | Sell |
1,200
-3,918
| -77% | -$266K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $355K | Sell |
5,118
-7,280
| -59% | -$467K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $763K | Buy |
12,398
+10,914
| +735% | +$609K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $85.5K | Buy |
1,484
+284
| +24% | +$16.3K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $69.5K | Hold |
1,200
| – | – | ﹤0.01% | 3536 |
|
|
2023
Q1 | $65.9K | Sell |
1,200
-19
| -2% | -$991 | ﹤0.01% | 3324 |
|
|
2022
Q4 | $61K | Sell |
1,219
-14
| -1% | -$605 | ﹤0.01% | 3493 |
|
|
2022
Q3 | $62K | Buy |
1,233
+33
| +3% | +$1.37K | ﹤0.01% | 3572 |
|
|
2022
Q2 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 3580 |
|
|
2022
Q1 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 3757 |
|
|
2021
Q4 | $68K | Hold |
1,200
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q3 | $74K | Hold |
1,200
| – | – | ﹤0.01% | 3498 |
|
|
2021
Q2 | $71K | Buy |
+1,200
| New | +$70K | ﹤0.01% | 3381 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$9K | – | 4664 |
|
|
2020
Q1 | $9K | Buy |
+300
| New | +$12.2K | ﹤0.01% | 3512 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$50K | – | 4786 |
|
|
2019
Q2 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 3690 |
|
|
2019
Q1 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 3341 |
|
|
2018
Q4 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q3 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 3358 |
|
|
2018
Q2 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 3361 |
|
|
2018
Q1 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 3189 |
|
|
2017
Q4 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q3 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q2 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 3212 |
|
|
2017
Q1 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 3092 |
|
|
2016
Q4 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 3153 |
|
|
2016
Q3 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q2 | $43K | Buy |
+1,200
| New | +$47.4K | ﹤0.01% | 3107 |
|
|
2015
Q4 | – | Sell |
-3,670
| Closed | -$143K | – | 4264 |
|
|
2015
Q3 | $143K | Hold |
3,670
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q2 | $143K | Hold |
3,670
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q1 | $137K | Hold |
3,670
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q4 | $126K | Hold |
3,670
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q3 | $126K | Sell |
3,670
-10,699
| -74% | -$376K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $515K | Buy |
14,369
+47
| +0.3% | +$1.77K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $563K | Buy |
14,322
+3,888
| +37% | +$148K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $374K | Sell |
10,434
-809
| -7% | -$28K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $373K | Sell |
11,243
-105
| -0.9% | -$3.29K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $326K | Buy |
+11,348
| New | +$327K | ﹤0.01% | 1950 |
|
Other funds holding EIRL
RJFSA
MAM
GEM
TWC
OMC
Bank of Montreal's EIRL Position: Q3 2024 in Review
Bank of Montreal sold out of iShares MSCI Ireland ETF (EIRL) in Q3 2024, closing a stake of 1,200 shares — an estimated $82.1K sold.
Bank of Montreal first reported a position in EIRL in Q2 2013 and held it in 37 quarters. The position peaked at $763K in Q4 2023. 44 funds tracked by Wall St. Rank hold EIRL as of Q3 2024.
- Bank of Montreal reported no remaining iShares MSCI Ireland ETF position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 1,200 iShares MSCI Ireland ETF shares in Q3 2024, an estimated $82.1K.
- Bank of Montreal first reported a position in iShares MSCI Ireland ETF in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's iShares MSCI Ireland ETF position peaked at $763K in Q4 2023.
- 44 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.