FTUS
Flow Traders U.S.’s iShares MSCI Ireland ETF EIRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
11,708
-13,922
| -54% | -$933K | 0.03% | 490 |
|
|
2025
Q1 | $1.52M | Buy |
25,630
+6,040
| +31% | +$357K | 0.06% | 285 |
|
|
2024
Q4 | $1.15M | Buy |
19,590
+4,462
| +29% | +$262K | 0.05% | 346 |
|
|
2024
Q3 | $1.04M | Buy |
15,128
+510
| +3% | +$35K | 0.05% | 362 |
|
|
2024
Q2 | $942K | Buy |
+14,618
| New | +$942K | 0.05% | 371 |
|
|
2024
Q1 | – | Sell |
-5,251
| Closed | -$321K | – | 862 |
|
|
2023
Q4 | $321K | Sell |
5,251
-2,780
| -35% | -$170K | 0.01% | 597 |
|
|
2023
Q3 | $434K | Sell |
8,031
-730
| -8% | -$39.5K | 0.02% | 513 |
|
|
2023
Q2 | $505K | Sell |
8,761
-13,995
| -62% | -$807K | 0.02% | 496 |
|
|
2023
Q1 | $1.25M | Sell |
22,756
-300
| -1% | -$16.5K | 0.05% | 270 |
|
|
2022
Q4 | $1.05M | Buy |
+23,056
| New | +$1.05M | 0.05% | 280 |
|
|
2022
Q2 | – | Sell |
-7,222
| Closed | -$345K | – | 851 |
|
|
2022
Q1 | $345K | Sell |
7,222
-2,129
| -23% | -$102K | 0.01% | 635 |
|
|
2021
Q4 | $533K | Buy |
+9,351
| New | +$533K | 0.03% | 449 |
|
|
2021
Q3 | – | Sell |
-4,721
| Closed | -$271K | – | 1032 |
|
|
2021
Q2 | $271K | Buy |
+4,721
| New | +$271K | 0.01% | 769 |
|
|
2021
Q1 | – | Sell |
-7,038
| Closed | -$355K | – | 837 |
|
|
2020
Q4 | $355K | Buy |
+7,038
| New | +$355K | 0.02% | 455 |
|
|
2018
Q2 | – | Sell |
-11,276
| Closed | -$527K | – | 211 |
|
|
2018
Q1 | $527K | Buy |
+11,276
| New | +$527K | 0.04% | 141 |
|
|
2015
Q1 | – | Sell |
-8,006
| Closed | -$276K | – | 186 |
|
|
2014
Q4 | $276K | Buy |
8,006
+7,942
| +12,409% | +$274K | 0.03% | 107 |
|
|
2014
Q3 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 171 |
|