Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,300
| Closed | -$1.14M | – | 932 |
|
|
2019
Q1 | $1.14M | Hold |
27,300
| – | – | 0.04% | 238 |
|
|
2018
Q4 | $1.01M | Sell |
27,300
-2,700
| -9% | -$99.9K | 0.04% | 228 |
|
|
2018
Q3 | $1.35M | Buy |
+30,000
| New | +$1.35M | 0.04% | 194 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.9M | – | 527 |
|
|
2016
Q3 | $1.9M | Hold |
50,000
| – | – | 0.08% | 142 |
|
|
2016
Q2 | $1.8M | Hold |
50,000
| – | – | 0.08% | 145 |
|
|
2016
Q1 | $2.01M | Sell |
50,000
-67
| -0.1% | -$2.69K | 0.09% | 139 |
|
|
2015
Q4 | $2.08M | Buy |
50,067
+67
| +0.1% | +$2.79K | 0.09% | 151 |
|
|
2015
Q3 | $1.95M | Sell |
50,000
-7,800
| -13% | -$304K | 0.08% | 150 |
|
|
2015
Q2 | $2.26M | Sell |
57,800
-3,500
| -6% | -$137K | 0.09% | 149 |
|
|
2015
Q1 | $2.28M | Hold |
61,300
| – | – | 0.09% | 145 |
|
|
2014
Q4 | $2.11M | Buy |
61,300
+11,300
| +23% | +$389K | 0.08% | 156 |
|
|
2014
Q3 | $1.72M | Hold |
50,000
| – | – | 0.07% | 156 |
|
|
2014
Q2 | $1.79M | Hold |
50,000
| – | – | 0.07% | 160 |
|
|
2014
Q1 | $1.97M | Hold |
50,000
| – | – | 0.08% | 155 |
|
|
2013
Q4 | $1.79M | Hold |
50,000
| – | – | 0.07% | 152 |
|
|
2013
Q3 | $1.66M | Buy |
50,000
+20,000
| +67% | +$664K | 0.07% | 156 |
|
|
2013
Q2 | $861K | Buy |
+30,000
| New | +$861K | 0.04% | 180 |
|