James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-290
| Closed | -$15K | – | 500 |
|
|
2020
Q4 | $15K | Hold |
290
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $12K | Buy |
290
+50
| +21% | +$2.07K | ﹤0.01% | 416 |
|
|
2020
Q2 | $9K | Sell |
240
-750
| -76% | -$28.1K | ﹤0.01% | 402 |
|
|
2020
Q1 | $31K | Sell |
990
-5,824
| -85% | -$182K | ﹤0.01% | 342 |
|
|
2019
Q4 | $316K | Hold |
6,814
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $279K | Sell |
6,814
-400
| -6% | -$16.4K | 0.02% | 276 |
|
|
2019
Q2 | $300K | Sell |
7,214
-3,280
| -31% | -$136K | 0.02% | 281 |
|
|
2019
Q1 | $437K | Sell |
10,494
-1,650
| -14% | -$68.7K | 0.03% | 463 |
|
|
2018
Q4 | $449K | Hold |
12,144
| – | – | 0.03% | 464 |
|
|
2018
Q3 | $547K | Hold |
12,144
| – | – | 0.02% | 512 |
|
|
2018
Q2 | $575K | Buy |
12,144
+2,110
| +21% | +$99.9K | 0.02% | 508 |
|
|
2018
Q1 | $469K | Sell |
10,034
-430
| -4% | -$20.1K | 0.02% | 523 |
|
|
2017
Q4 | $502K | Buy |
10,464
+500
| +5% | +$24K | 0.02% | 516 |
|
|
2017
Q3 | $461K | Sell |
9,964
-1,130
| -10% | -$52.3K | 0.02% | 491 |
|
|
2017
Q2 | $483K | Sell |
11,094
-1,040
| -9% | -$45.3K | 0.02% | 458 |
|
|
2017
Q1 | $486K | Sell |
12,134
-6,030
| -33% | -$242K | 0.01% | 336 |
|
|
2016
Q4 | $682K | Sell |
18,164
-7,520
| -29% | -$282K | 0.02% | 279 |
|
|
2016
Q3 | $976K | Sell |
25,684
-87,465
| -77% | -$3.32M | 0.03% | 249 |
|
|
2016
Q2 | $4.07M | Buy |
113,149
+65,556
| +138% | +$2.36M | 0.1% | 169 |
|
|
2016
Q1 | $1.91M | Buy |
47,593
+5,781
| +14% | +$232K | 0.05% | 192 |
|
|
2015
Q4 | $1.74M | Buy |
41,812
+3,853
| +10% | +$160K | 0.04% | 192 |
|
|
2015
Q3 | $1.48M | Buy |
37,959
+30,129
| +385% | +$1.17M | 0.04% | 189 |
|
|
2015
Q2 | $306K | Buy |
7,830
+243
| +3% | +$9.5K | 0.01% | 282 |
|
|
2015
Q1 | $283K | Buy |
7,587
+6,283
| +482% | +$234K | 0.01% | 305 |
|
|
2014
Q4 | $45K | Hold |
1,304
| – | – | ﹤0.01% | 387 |
|
|
2014
Q3 | $45K | Buy |
1,304
+443
| +51% | +$15.3K | ﹤0.01% | 389 |
|
|
2014
Q2 | $31K | Hold |
861
| – | – | ﹤0.01% | 404 |
|
|
2014
Q1 | $34K | Hold |
861
| – | – | ﹤0.01% | 402 |
|
|
2013
Q4 | $31K | Hold |
861
| – | – | ﹤0.01% | 403 |
|
|
2013
Q3 | $29K | Buy |
+861
| New | +$29K | ﹤0.01% | 398 |
|