HighTower Advisors’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 | $383K | Buy |
+5,715
| New | +$383K | ﹤0.01% | 2727 |
|
|
2023
Q3 | – | Sell |
-4,281
| Closed | -$246K | – | 3346 |
|
|
2023
Q2 | $246K | Sell |
4,281
-58,870
| -93% | -$3.38M | ﹤0.01% | 2689 |
|
|
2023
Q1 | $3.47M | Sell |
63,151
-82,755
| -57% | -$4.55M | 0.01% | 1018 |
|
|
2022
Q4 | $6.67M | Sell |
145,906
-9,115
| -6% | -$417K | 0.02% | 731 |
|
|
2022
Q3 | $5.73M | Buy |
155,021
+86
| +0.1% | +$3.18K | 0.02% | 741 |
|
|
2022
Q2 | $6.23M | Buy |
154,935
+4,648
| +3% | +$187K | 0.02% | 724 |
|
|
2022
Q1 | $7.16M | Sell |
150,287
-2,372
| -2% | -$113K | 0.02% | 742 |
|
|
2021
Q4 | $8.69M | Buy |
152,659
+1,667
| +1% | +$94.8K | 0.02% | 656 |
|
|
2021
Q3 | $8.8M | Buy |
150,992
+3,533
| +2% | +$206K | 0.02% | 586 |
|
|
2021
Q2 | $8.46M | Sell |
147,459
-2,537
| -2% | -$146K | 0.02% | 585 |
|
|
2021
Q1 | $8.26M | Sell |
149,996
-6,297
| -4% | -$347K | 0.03% | 551 |
|
|
2020
Q4 | $7.89M | Buy |
156,293
+3,274
| +2% | +$165K | 0.03% | 442 |
|
|
2020
Q3 | $6.13M | Buy |
153,019
+970
| +0.6% | +$38.8K | 0.03% | 486 |
|
|
2020
Q2 | $5.76M | Sell |
152,049
-3,135
| -2% | -$119K | 0.03% | 470 |
|
|
2020
Q1 | $4.88M | Sell |
155,184
-5,851
| -4% | -$184K | 0.03% | 456 |
|
|
2019
Q4 | $7.47M | Sell |
161,035
-5,648
| -3% | -$262K | 0.04% | 414 |
|
|
2019
Q3 | $6.82M | Buy |
166,683
+8,961
| +6% | +$367K | 0.04% | 455 |
|
|
2019
Q2 | $6.55M | Sell |
157,722
-2,549
| -2% | -$106K | 0.04% | 469 |
|
|
2019
Q1 | $6.66M | Buy |
160,271
+14,824
| +10% | +$616K | 0.04% | 419 |
|
|
2018
Q4 | $5.38M | Buy |
145,447
+1,944
| +1% | +$71.8K | 0.04% | 438 |
|
|
2018
Q3 | $6.47M | Sell |
143,503
-3,787
| -3% | -$171K | 0.05% | 429 |
|
|
2018
Q2 | $6.97M | Buy |
147,290
+75,954
| +106% | +$3.59M | 0.05% | 390 |
|
|
2018
Q1 | $3.33M | Buy |
71,336
+2,580
| +4% | +$120K | 0.03% | 617 |
|
|
2017
Q4 | $3.3M | Sell |
68,756
-668
| -1% | -$32K | 0.03% | 645 |
|
|
2017
Q3 | $3.22M | Sell |
69,424
-423
| -0.6% | -$19.6K | 0.03% | 645 |
|
|
2017
Q2 | $3.04M | Buy |
69,847
+1,182
| +2% | +$51.5K | 0.03% | 641 |
|
|
2017
Q1 | $2.74M | Buy |
68,665
+3,423
| +5% | +$137K | 0.03% | 644 |
|
|
2016
Q4 | $2.45M | Buy |
65,242
+2,198
| +3% | +$82.6K | 0.03% | 635 |
|
|
2016
Q3 | $2.39M | Buy |
63,044
+853
| +1% | +$32.3K | 0.03% | 601 |
|
|
2016
Q2 | $2.24M | Sell |
62,191
-1,006
| -2% | -$36.2K | 0.03% | 598 |
|
|
2016
Q1 | $2.54M | Buy |
+63,197
| New | +$2.54M | 0.01% | 583 |
|