CIBC World Market’s iShares MSCI Ireland ETF EIRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,780
| Closed | -$317K | – | 1124 |
|
|
2018
Q1 | $317K | Buy |
+6,780
| New | +$317K | ﹤0.01% | 935 |
|
|
2017
Q3 | – | Sell |
-8,930
| Closed | -$389K | – | 799 |
|
|
2017
Q2 | $389K | Hold |
8,930
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $358K | Hold |
8,930
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $335K | Buy |
8,930
+550
| +7% | +$20.6K | ﹤0.01% | 839 |
|
|
2016
Q3 | $319K | Sell |
8,380
-15,300
| -65% | -$582K | ﹤0.01% | 785 |
|
|
2016
Q2 | $851K | Buy |
23,680
+400
| +2% | +$14.4K | ﹤0.01% | 537 |
|
|
2016
Q1 | $936K | Sell |
23,280
-29,527
| -56% | -$1.19M | ﹤0.01% | 464 |
|
|
2015
Q4 | $2.2M | Buy |
52,807
+14,711
| +39% | +$611K | 0.01% | 312 |
|
|
2015
Q3 | $1.48M | Buy |
+38,096
| New | +$1.48M | 0.01% | 358 |
|
|
2014
Q3 | – | Sell |
-200,435
| Closed | -$7.18M | – | 732 |
|
|
2014
Q2 | $7.18M | Sell |
200,435
-6,294
| -3% | -$225K | 0.03% | 111 |
|
|
2014
Q1 | $8.12M | Sell |
206,729
-4,479
| -2% | -$176K | 0.03% | 88 |
|
|
2013
Q4 | $7.57M | Buy |
211,208
+72,608
| +52% | +$2.6M | 0.03% | 92 |
|
|
2013
Q3 | $4.6M | Buy |
138,600
+46,357
| +50% | +$1.54M | 0.02% | 115 |
|
|
2013
Q2 | $2.65M | Buy |
+92,243
| New | +$2.65M | 0.01% | 173 |
|