IPC
Independent Portfolio Consultants’s iShares MSCI Ireland ETF EIRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-76,264
| Closed | -$2.97M | – | 770 |
|
2015
Q3 | $2.97M | Buy |
76,264
+10,430
| +16% | +$406K | 0.65% | 25 |
|
2015
Q2 | $2.57M | Sell |
65,834
-7,776
| -11% | -$304K | 0.51% | 47 |
|
2015
Q1 | $2.74M | Buy |
+73,610
| New | +$2.74M | 0.56% | 41 |
|
2014
Q4 | – | Sell |
-4,505
| Closed | -$155K | – | 846 |
|
2014
Q3 | $155K | Buy |
+4,505
| New | +$155K | 0.04% | 502 |
|