Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,745
| Closed | -$2.12M | – | 3940 |
|
|
2022
Q2 | $2.12M | Buy |
52,745
+4,011
| +8% | +$161K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $2.33M | Buy |
48,734
+178
| +0.4% | +$8.5K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $2.77M | Buy |
48,556
+1,793
| +4% | +$102K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $2.72M | Buy |
46,763
+625
| +1% | +$36.4K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $2.65M | Sell |
46,138
-5,892
| -11% | -$338K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $2.86M | Sell |
52,030
-1,807
| -3% | -$99.4K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $2.72M | Sell |
53,837
-32,587
| -38% | -$1.65M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $3.46M | Buy |
86,424
+25,515
| +42% | +$1.02M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $2.31M | Sell |
60,909
-13,661
| -18% | -$517K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.34M | Buy |
74,570
+18,156
| +32% | +$571K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $2.62M | Buy |
+56,414
| New | +$2.62M | ﹤0.01% | 1469 |
|
|
2018
Q3 | – | Sell |
-185
| Closed | -$9K | – | 1626 |
|
|
2018
Q2 | $9K | Hold |
185
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q1 | $9K | Hold |
185
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q4 | $9K | Hold |
185
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q3 | $9K | Hold |
185
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q2 | $8K | Hold |
185
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q1 | $6K | Hold |
185
| – | – | ﹤0.01% | 2865 |
|
|
2016
Q4 | $6K | Sell |
185
-862
| -82% | -$28K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $40K | Sell |
1,047
-116
| -10% | -$4.43K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $42K | Sell |
1,163
-3,145
| -73% | -$114K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $173K | Buy |
4,308
+388
| +10% | +$15.6K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $163K | Buy |
3,920
+743
| +23% | +$30.9K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $124K | Buy |
+3,177
| New | +$124K | ﹤0.01% | 2244 |
|
|
2014
Q4 | – | Sell |
-1,252
| Closed | -$43K | – | 2550 |
|
|
2014
Q3 | $43K | Buy |
1,252
+669
| +115% | +$23K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $21K | Sell |
583
-196
| -25% | -$7.06K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $31K | Buy |
779
+155
| +25% | +$6.17K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $22K | Sell |
624
-1,671
| -73% | -$58.9K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $76K | Buy |
+2,295
| New | +$76K | ﹤0.01% | 1076 |
|