Jane Street’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 | $779K | Sell |
11,611
-16,227
| -58% | -$1.09M | ﹤0.01% | 3164 |
|
|
2025
Q1 | $1.65M | Sell |
27,838
-29,755
| -52% | -$1.76M | ﹤0.01% | 2465 |
|
|
2024
Q4 | $3.38M | Buy |
57,593
+35,571
| +162% | +$2.09M | ﹤0.01% | 1516 |
|
|
2024
Q3 | $1.51M | Buy |
22,022
+6,845
| +45% | +$470K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $978K | Sell |
15,177
-29,452
| -66% | -$1.9M | ﹤0.01% | 3701 |
|
|
2024
Q1 | $3.09M | Sell |
44,629
-17,002
| -28% | -$1.18M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $3.77M | Buy |
61,631
+11,852
| +24% | +$725K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $2.69M | Sell |
49,779
-40,366
| -45% | -$2.18M | ﹤0.01% | 1908 |
|
|
2023
Q2 | $5.19M | Buy |
+90,145
| New | +$5.19M | ﹤0.01% | 1466 |
|
|
2022
Q3 | – | Sell |
-90,393
| Closed | -$3.63M | – | 5885 |
|
|
2022
Q2 | $3.63M | Buy |
90,393
+50,120
| +124% | +$2.01M | ﹤0.01% | 1372 |
|
|
2022
Q1 | $1.92M | Sell |
40,273
-52,055
| -56% | -$2.49M | ﹤0.01% | 2196 |
|
|
2021
Q4 | $5.26M | Buy |
92,328
+64,379
| +230% | +$3.67M | ﹤0.01% | 1039 |
|
|
2021
Q3 | $1.63M | Buy |
+27,949
| New | +$1.63M | ﹤0.01% | 2085 |
|
|
2021
Q2 | – | Sell |
-5,949
| Closed | -$327K | – | 5301 |
|
|
2021
Q1 | $327K | Buy |
5,949
+1,598
| +37% | +$87.8K | ﹤0.01% | 3821 |
|
|
2020
Q4 | $220K | Sell |
4,351
-14,080
| -76% | -$712K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $738K | Buy |
18,431
+3,116
| +20% | +$125K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $580K | Sell |
15,315
-23,636
| -61% | -$895K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $1.22M | Buy |
38,951
+32,550
| +509% | +$1.02M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $297K | Buy |
+6,401
| New | +$297K | ﹤0.01% | 2686 |
|
|
2019
Q3 | – | Sell |
-8,302
| Closed | -$345K | – | 3540 |
|
|
2019
Q2 | $345K | Sell |
8,302
-16,086
| -66% | -$668K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $1.02M | Buy |
24,388
+14,741
| +153% | +$614K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $357K | Sell |
9,647
-8,217
| -46% | -$304K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $805K | Buy |
+17,864
| New | +$805K | ﹤0.01% | 1931 |
|
|
2018
Q2 | – | Sell |
-55,088
| Closed | -$2.57M | – | 3336 |
|
|
2018
Q1 | $2.57M | Buy |
55,088
+46,385
| +533% | +$2.17M | 0.01% | 826 |
|
|
2017
Q4 | $418K | Sell |
8,703
-38,814
| -82% | -$1.86M | ﹤0.01% | 2174 |
|
|
2017
Q3 | $2.2M | Buy |
47,517
+28,299
| +147% | +$1.31M | 0.01% | 811 |
|
|
2017
Q2 | $837K | Sell |
19,218
-27,237
| -59% | -$1.19M | ﹤0.01% | 1472 |
|
|
2017
Q1 | $1.86M | Sell |
46,455
-38,476
| -45% | -$1.54M | 0.01% | 794 |
|
|
2016
Q4 | $3.19M | Buy |
84,931
+23,436
| +38% | +$879K | 0.01% | 452 |
|
|
2016
Q3 | $2.34M | Sell |
61,495
-141,406
| -70% | -$5.37M | 0.01% | 615 |
|
|
2016
Q2 | $7.29M | Buy |
202,901
+130,989
| +182% | +$4.71M | 0.04% | 187 |
|
|
2016
Q1 | $2.89M | Buy |
+71,912
| New | +$2.89M | 0.02% | 428 |
|
|
2015
Q4 | – | Sell |
-92,703
| Closed | -$3.61M | – | 2696 |
|
|
2015
Q3 | $3.61M | Buy |
92,703
+18,219
| +24% | +$709K | 0.02% | 321 |
|
|
2015
Q2 | $2.91M | Buy |
74,484
+55,567
| +294% | +$2.17M | 0.02% | 466 |
|
|
2015
Q1 | $705K | Sell |
18,917
-28,512
| -60% | -$1.06M | 0.01% | 1175 |
|
|
2014
Q4 | $1.63M | Sell |
47,429
-54,627
| -54% | -$1.88M | 0.01% | 476 |
|
|
2014
Q3 | $3.52M | Buy |
102,056
+49,218
| +93% | +$1.7M | 0.04% | 236 |
|
|
2014
Q2 | $1.89M | Sell |
52,838
-224
| -0.4% | -$8.02K | 0.02% | 401 |
|
|
2014
Q1 | $2.09M | Buy |
53,062
+46,538
| +713% | +$1.83M | 0.02% | 407 |
|
|
2013
Q4 | $234K | Sell |
6,524
-1,698
| -21% | -$60.9K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $273K | Sell |
8,222
-8,984
| -52% | -$298K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $494K | Buy |
+17,206
| New | +$494K | 0.01% | 1233 |
|