Equitable Holdings’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 | $1.19M | Buy |
17,700
+800
| +5% | +$53.7K | 0.01% | 749 |
|
|
2025
Q1 | $999K | Buy |
16,900
+1,600
| +10% | +$94.6K | 0.01% | 712 |
|
|
2024
Q4 | $899K | Buy |
15,300
+1,600
| +12% | +$94K | 0.01% | 701 |
|
|
2024
Q3 | $940K | Hold |
13,700
| – | – | 0.01% | 690 |
|
|
2024
Q2 | $882K | Sell |
13,700
-2,200
| -14% | -$142K | 0.01% | 683 |
|
|
2024
Q1 | $1.1M | Sell |
15,900
-800
| -5% | -$55.5K | 0.01% | 592 |
|
|
2023
Q4 | $1.02M | Hold |
16,700
| – | – | 0.01% | 572 |
|
|
2023
Q3 | $902K | Sell |
16,700
-2,700
| -14% | -$146K | 0.01% | 566 |
|
|
2023
Q2 | $1.12M | Hold |
19,400
| – | – | 0.02% | 492 |
|
|
2023
Q1 | $1.06M | Hold |
19,400
| – | – | 0.02% | 455 |
|
|
2022
Q4 | $887K | Hold |
19,400
| – | – | 0.02% | 475 |
|
|
2022
Q3 | $719K | Hold |
19,400
| – | – | 0.01% | 477 |
|
|
2022
Q2 | $779K | Hold |
19,400
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $926K | Hold |
19,400
| – | – | 0.02% | 427 |
|
|
2021
Q4 | $1.11M | Hold |
19,400
| – | – | 0.02% | 377 |
|
|
2021
Q3 | $1.13M | Sell |
19,400
-3,600
| -16% | -$210K | 0.02% | 355 |
|
|
2021
Q2 | $1.32M | Sell |
23,000
-2,600
| -10% | -$149K | 0.02% | 322 |
|
|
2021
Q1 | $1.41M | Sell |
25,600
-6,900
| -21% | -$380K | 0.03% | 301 |
|
|
2020
Q4 | $1.64M | Sell |
32,500
-2,800
| -8% | -$141K | 0.04% | 255 |
|
|
2020
Q3 | $1.41M | Hold |
35,300
| – | – | 0.04% | 258 |
|
|
2020
Q2 | $1.34M | Hold |
35,300
| – | – | 0.04% | 261 |
|
|
2020
Q1 | $1.11M | Sell |
35,300
-1,600
| -4% | -$50.3K | 0.04% | 250 |
|
|
2019
Q4 | $1.71M | Buy |
+36,900
| New | +$1.71M | 0.05% | 220 |
|