Envestnet Asset Management’s iShares MSCI Ireland ETF EIRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-52,745
Closed -$2.12M 3940
2022
Q2
$2.12M Buy
52,745
+4,011
+8% +$182K ﹤0.01% 2064
2022
Q1
$2.33M Buy
48,734
+178
+0.4% +$9.38K ﹤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% +$37.2K ﹤0.01% 1899
2021
Q2
$2.65M Sell
46,138
-5,892
-11% -$344K ﹤0.01% 1882
2021
Q1
$2.86M Sell
52,030
-1,807
-3% -$94.5K ﹤0.01% 1733
2020
Q4
$2.72M Sell
53,837
-32,587
-38% -$1.5M ﹤0.01% 1586
2020
Q3
$3.46M Buy
86,424
+25,515
+42% +$1.04M ﹤0.01% 1341
2020
Q2
$2.31M Sell
60,909
-13,661
-18% -$478K ﹤0.01% 1490
2020
Q1
$2.34M Buy
74,570
+18,156
+32% +$740K ﹤0.01% 1347
2019
Q4
$2.62M Buy
+56,414
New +$2.48M ﹤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% -$31.8K ﹤0.01% 2848
2016
Q3
$40K Sell
1,047
-116
-10% -$4.36K ﹤0.01% 2669
2016
Q2
$42K Sell
1,163
-3,145
-73% -$124K ﹤0.01% 2793
2016
Q1
$173K Buy
4,308
+388
+10% +$14.9K ﹤0.01% 2153
2015
Q4
$163K Buy
3,920
+743
+23% +$29.8K ﹤0.01% 2150
2015
Q3
$124K Buy
+3,177
New +$127K ﹤0.01% 2244
2014
Q4
Sell
-1,252
Closed -$43K 2547
2014
Q3
$43K Buy
1,252
+669
+115% +$23.5K ﹤0.01% 1573
2014
Q2
$21K Sell
583
-196
-25% -$7.38K ﹤0.01% 1738
2014
Q1
$31K Buy
779
+155
+25% +$5.91K ﹤0.01% 1523
2013
Q4
$22K Sell
624
-1,671
-73% -$57.8K ﹤0.01% 1473
2013
Q3
$76K Buy
+2,295
New +$72K ﹤0.01% 1076

Other funds holding EIRL

Envestnet Asset Management's EIRL Position: Q3 2022 in Review

Envestnet Asset Management sold out of iShares MSCI Ireland ETF (EIRL) in Q3 2022, closing a stake of 52,745 shares — an estimated $2.12M sold.

Envestnet Asset Management first reported a position in EIRL in Q3 2013 and held it in 28 quarters. The position peaked at $3.46M in Q3 2020. 24 funds tracked by Wall St. Rank hold EIRL as of Q3 2022.

  • Envestnet Asset Management reported no remaining iShares MSCI Ireland ETF position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 52,745 iShares MSCI Ireland ETF shares in Q3 2022, an estimated $2.12M.
  • Envestnet Asset Management first reported a position in iShares MSCI Ireland ETF in Q3 2013 and held it in 28 quarters.
  • Envestnet Asset Management's iShares MSCI Ireland ETF position peaked at $3.46M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.