GEM

Global Endowment Management’s iShares MSCI Ireland ETF EIRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,000	Closed	-$887K	–	137
2025 Q1	$887K	Sell	15,000 -25,000	-63%	-$1.48M	0.12%	61
2024 Q4	$2.35M	Hold	40,000	–	–	0.3%	36
2024 Q3	$2.74M	Sell	40,000 -14,400	-26%	-$988K	0.28%	41
2024 Q2	$3.5M	Hold	54,400	–	–	0.37%	34
2024 Q1	$3.77M	Hold	54,400	–	–	0.39%	29
2023 Q4	$3.33M	Hold	54,400	–	–	0.37%	31
2023 Q3	$2.94M	Hold	54,400	–	–	0.31%	36
2023 Q2	$3.13M	Hold	54,400	–	–	0.37%	28
2023 Q1	$2.99M	Hold	54,400	–	–	0.32%	39
2022 Q4	$2.49M	Hold	54,400	–	–	0.28%	46
2022 Q3	$2.02M	Hold	54,400	–	–	0.2%	55
2022 Q2	$2.19M	Hold	54,400	–	–	0.19%	58
2022 Q1	$2.6M	Hold	54,400	–	–	0.19%	55
2021 Q4	$3.1M	Hold	54,400	–	–	0.23%	44
2021 Q3	$3.17M	Hold	54,400	–	–	0.21%	49
2021 Q2	$3.12M	Hold	54,400	–	–	0.18%	51
2021 Q1	$2.99M	Hold	54,400	–	–	0.19%	51
2020 Q4	$2.75M	Hold	54,400	–	–	0.18%	48
2020 Q3	$2.18M	Buy	54,400 +25,000	+85%	+$1M	0.17%	45
2020 Q2	$1.11M	Hold	29,400	–	–	0.08%	51
2020 Q1	$924K	Hold	29,400	–	–	0.08%	53
2019 Q4	$1.36M	Buy	29,400 +4,300	+17%	+$199K	0.1%	48
2019 Q3	$1.03M	Hold	25,100	–	–	0.09%	43
2019 Q2	$1.04M	Hold	25,100	–	–	0.1%	68
2019 Q1	$1.05M	Hold	25,100	–	–	0.15%	88
2018 Q4	$929K	Hold	25,100	–	–	0.2%	65
2018 Q3	$1.13M	Hold	25,100	–	–	0.15%	95
2018 Q2	$1.19M	Buy	25,100 +2,100	+9%	+$99.4K	0.16%	98
2018 Q1	$1.08M	Hold	23,000	–	–	0.15%	102
2017 Q4	$1.1M	Hold	23,000	–	–	0.16%	90
2017 Q3	$1.06M	Hold	23,000	–	–	0.15%	113
2017 Q2	$1M	Hold	23,000	–	–	0.14%	116
2017 Q1	$921K	Buy	+23,000	New	+$921K	0.13%	110