Curbstone Financial Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Hold |
11,790
| – | – | 0.16% | 130 |
|
|
2025
Q1 | $697K | Hold |
11,790
| – | – | 0.15% | 135 |
|
|
2024
Q4 | $692K | Hold |
11,790
| – | – | 0.15% | 137 |
|
|
2024
Q3 | $809K | Hold |
11,790
| – | – | 0.17% | 121 |
|
|
2024
Q2 | $759K | Hold |
11,790
| – | – | 0.16% | 125 |
|
|
2024
Q1 | $818K | Hold |
11,790
| – | – | 0.18% | 121 |
|
|
2023
Q4 | $721K | Hold |
11,790
| – | – | 0.16% | 122 |
|
|
2023
Q3 | $637K | Sell |
11,790
-900
| -7% | -$48.6K | 0.16% | 124 |
|
|
2023
Q2 | $731K | Hold |
12,690
| – | – | 0.17% | 121 |
|
|
2023
Q1 | $697K | Sell |
12,690
-350
| -3% | -$19.2K | 0.17% | 129 |
|
|
2022
Q4 | $596K | Sell |
13,040
-1,350
| -9% | -$61.7K | 0.15% | 141 |
|
|
2022
Q3 | $533K | Sell |
14,390
-600
| -4% | -$22.2K | 0.13% | 146 |
|
|
2022
Q2 | $602K | Sell |
14,990
-1,800
| -11% | -$72.3K | 0.14% | 142 |
|
|
2022
Q1 | $802K | Hold |
16,790
| – | – | 0.15% | 140 |
|
|
2021
Q4 | $957K | Sell |
16,790
-200
| -1% | -$11.4K | 0.17% | 129 |
|
|
2021
Q3 | $989K | Sell |
16,990
-450
| -3% | -$26.2K | 0.19% | 121 |
|
|
2021
Q2 | $1M | Hold |
17,440
| – | – | 0.19% | 115 |
|
|
2021
Q1 | $960K | Hold |
17,440
| – | – | 0.19% | 114 |
|
|
2020
Q4 | $881K | Hold |
17,440
| – | – | 0.18% | 114 |
|
|
2020
Q3 | $699K | Sell |
17,440
-1,900
| -10% | -$76.2K | 0.17% | 127 |
|
|
2020
Q2 | $732K | Sell |
19,340
-700
| -3% | -$26.5K | 0.19% | 117 |
|
|
2020
Q1 | $630K | Sell |
20,040
-2,950
| -13% | -$92.7K | 0.19% | 119 |
|
|
2019
Q4 | $1.07M | Sell |
22,990
-300
| -1% | -$13.9K | 0.25% | 104 |
|
|
2019
Q3 | $954K | Hold |
23,290
| – | – | 0.25% | 104 |
|
|
2019
Q2 | $969K | Sell |
23,290
-20
| -0.1% | -$832 | 0.25% | 101 |
|
|
2019
Q1 | $970K | Sell |
23,310
-1,650
| -7% | -$68.7K | 0.26% | 102 |
|
|
2018
Q4 | $924K | Buy |
24,960
+250
| +1% | +$9.26K | 0.28% | 98 |
|
|
2018
Q3 | $1.11M | Buy |
24,710
+1,090
| +5% | +$49.1K | 0.29% | 94 |
|
|
2018
Q2 | $1.12M | Hold |
23,620
| – | – | 0.31% | 87 |
|
|
2018
Q1 | $1.1M | Buy |
23,620
+11,810
| +100% | +$552K | 0.31% | 94 |
|
|
2017
Q4 | $567K | Sell |
11,810
-11,410
| -49% | -$548K | 0.31% | 89 |
|
|
2017
Q3 | $1.08M | Buy |
23,220
+11,385
| +96% | +$527K | 0.31% | 93 |
|
|
2017
Q2 | $515K | Buy |
11,835
+100
| +0.9% | +$4.35K | 0.31% | 93 |
|
|
2017
Q1 | $470K | Hold |
11,735
| – | – | 0.29% | 95 |
|
|
2016
Q4 | $440K | Sell |
11,735
-1,735
| -13% | -$65.1K | 0.28% | 100 |
|
|
2016
Q3 | $512K | Sell |
13,470
-2,100
| -13% | -$79.8K | 0.16% | 137 |
|
|
2016
Q2 | $560K | Sell |
15,570
-1,700
| -10% | -$61.1K | 0.19% | 127 |
|
|
2016
Q1 | $694K | Sell |
17,270
-100
| -0.6% | -$4.02K | 0.23% | 108 |
|
|
2015
Q4 | $722K | Buy |
17,370
+8,685
| +100% | +$361K | 0.25% | 107 |
|
|
2015
Q3 | $338K | Hold |
8,685
| – | – | 0.25% | 108 |
|
|
2015
Q2 | $339K | Sell |
8,685
-100
| -1% | -$3.9K | 0.23% | 117 |
|
|
2015
Q1 | $327K | Buy |
8,785
+325
| +4% | +$12.1K | 0.22% | 117 |
|
|
2014
Q4 | $291K | Sell |
8,460
-7,125
| -46% | -$245K | 0.22% | 105 |
|
|
2014
Q3 | $537K | Hold |
15,585
| – | – | 0.42% | 68 |
|
|
2014
Q2 | $558K | Buy |
+15,585
| New | +$558K | 0.43% | 67 |
|