Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,944
| Closed | -$682K | – | 1244 |
|
|
2016
Q3 | $682K | Sell |
17,944
-1,384
| -7% | -$52.6K | 0.12% | 183 |
|
|
2016
Q2 | $695K | Sell |
19,328
-2,158
| -10% | -$77.6K | 0.14% | 166 |
|
|
2016
Q1 | $864K | Sell |
21,486
-2,486
| -10% | -$100K | 0.18% | 127 |
|
|
2015
Q4 | $996K | Sell |
23,972
-258
| -1% | -$10.7K | 0.21% | 100 |
|
|
2015
Q3 | $943K | Buy |
+24,230
| New | +$943K | 0.21% | 102 |
|