CIM
Contravisory Investment Management’s iShares MSCI Ireland ETF EIRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,857
| Closed | -$882K | – | 406 |
|
|
2024
Q3 | $882K | Buy |
12,857
+88
| +0.7% | +$6.04K | 0.19% | 69 |
|
|
2024
Q2 | $822K | Buy |
12,769
+501
| +4% | +$32.3K | 0.18% | 67 |
|
|
2024
Q1 | $851K | Sell |
12,268
-467
| -4% | -$32.4K | 0.19% | 61 |
|
|
2023
Q4 | $779K | Buy |
12,735
+727
| +6% | +$44.4K | 0.19% | 70 |
|
|
2023
Q3 | $649K | Buy |
+12,008
| New | +$649K | 0.18% | 67 |
|
|
2022
Q2 | – | Sell |
-7,142
| Closed | -$341K | – | 342 |
|
|
2022
Q1 | $341K | Buy |
7,142
+44
| +0.6% | +$2.1K | 0.1% | 143 |
|
|
2021
Q4 | $404K | Buy |
7,098
+571
| +9% | +$32.5K | 0.11% | 143 |
|
|
2021
Q3 | $380K | Buy |
6,527
+307
| +5% | +$17.9K | 0.12% | 125 |
|
|
2021
Q2 | $357K | Buy |
6,220
+818
| +15% | +$47K | 0.11% | 134 |
|
|
2021
Q1 | $297K | Buy |
+5,402
| New | +$297K | 0.09% | 133 |
|
|
2016
Q3 | – | Sell |
-1,047
| Closed | -$38K | – | 296 |
|
|
2016
Q2 | $38K | Buy |
1,047
+264
| +34% | +$9.58K | 0.01% | 102 |
|
|
2016
Q1 | $31K | Hold |
783
| – | – | 0.01% | 105 |
|
|
2015
Q4 | $33K | Buy |
783
+270
| +53% | +$11.4K | 0.01% | 99 |
|
|
2015
Q3 | $20K | Sell |
513
-1,320
| -72% | -$51.5K | ﹤0.01% | 111 |
|
|
2015
Q2 | $72K | Buy |
+1,833
| New | +$72K | 0.02% | 96 |
|