Citigroup’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
Q3 | – | Sell |
-1,200
| Closed | -$50K | – | 5100 |
|
|
2019
Q2 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 4086 |
|
|
2019
Q1 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 4023 |
|
|
2018
Q4 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 3993 |
|
|
2018
Q3 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q2 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 3781 |
|
|
2018
Q1 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 3685 |
|
|
2017
Q4 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q3 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 3619 |
|
|
2017
Q2 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 3567 |
|
|
2017
Q1 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 3695 |
|
|
2016
Q4 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 4173 |
|
|
2016
Q3 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 3770 |
|
|
2016
Q2 | $43K | Sell |
1,200
-2,359
| -66% | -$84.5K | ﹤0.01% | 3768 |
|
|
2016
Q1 | $143K | Hold |
3,559
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q4 | $148K | Hold |
3,559
| – | – | ﹤0.01% | 3288 |
|
|
2015
Q3 | $139K | Sell |
3,559
-8
| -0.2% | -$312 | ﹤0.01% | 3001 |
|
|
2015
Q2 | $139K | Sell |
3,567
-857
| -19% | -$33.4K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $165K | Buy |
4,424
+2,065
| +88% | +$77K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $81K | Hold |
2,359
| – | – | ﹤0.01% | 3794 |
|
|
2014
Q3 | $81K | Sell |
2,359
-2,368
| -50% | -$81.3K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $169K | Hold |
4,727
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q1 | $186K | Buy |
4,727
+388
| +9% | +$15.3K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $156K | Buy |
4,339
+1,980
| +84% | +$71.2K | ﹤0.01% | 3353 |
|
|
2013
Q3 | $78K | Hold |
2,359
| – | – | ﹤0.01% | 3322 |
|
|
2013
Q2 | $68K | Buy |
+2,359
| New | +$68K | ﹤0.01% | 3571 |
|