JC
JBF Capital’s iShares MSCI Ireland ETF EIRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,411
| Closed | -$778K | – | 82 |
|
|
2020
Q3 | $778K | Hold |
19,411
| – | – | 0.13% | 20 |
|
|
2020
Q2 | $735K | Hold |
19,411
| – | – | 0.12% | 30 |
|
|
2020
Q1 | $610K | Hold |
19,411
| – | – | 0.12% | 24 |
|
|
2019
Q4 | $900K | Hold |
19,411
| – | – | 0.14% | 23 |
|
|
2019
Q3 | $795K | Hold |
19,411
| – | – | 0.14% | 30 |
|
|
2019
Q2 | $808K | Sell |
19,411
-8,200
| -30% | -$341K | 0.15% | 30 |
|
|
2019
Q1 | $1.15M | Hold |
27,611
| – | – | 0.21% | 25 |
|
|
2018
Q4 | $1.02M | Buy |
27,611
+8,200
| +42% | +$303K | 0.2% | 27 |
|
|
2018
Q3 | $875K | Hold |
19,411
| – | – | 0.13% | 29 |
|
|
2018
Q2 | $919K | Hold |
19,411
| – | – | 0.14% | 39 |
|
|
2018
Q1 | $907K | Hold |
19,411
| – | – | 0.14% | 35 |
|
|
2017
Q4 | $932K | Hold |
19,411
| – | – | 0.12% | 19 |
|
|
2017
Q3 | $898K | Hold |
19,411
| – | – | 0.1% | 19 |
|
|
2017
Q2 | $845K | Hold |
19,411
| – | – | 0.09% | 24 |
|
|
2017
Q1 | $778K | Hold |
19,411
| – | – | 0.09% | 24 |
|
|
2016
Q4 | $728K | Hold |
19,411
| – | – | 0.09% | 22 |
|
|
2016
Q3 | $738K | Hold |
19,411
| – | – | 0.09% | 27 |
|
|
2016
Q2 | $698K | Buy |
19,411
+13,500
| +228% | +$485K | 0.09% | 40 |
|
|
2016
Q1 | $238K | Buy |
+5,911
| New | +$238K | 0.03% | 71 |
|