JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-192
| Closed | -$11K | – | 5772 |
|
|
2021
Q4 | $11K | Hold |
192
| – | – | ﹤0.01% | 5422 |
|
|
2021
Q3 | $11K | Buy |
+192
| New | +$11K | ﹤0.01% | 5226 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$15K | – | 5271 |
|
|
2020
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 4621 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | -$4K | – | 4733 |
|
|
2019
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 4645 |
|
|
2019
Q2 | $4K | Sell |
87
-34
| -28% | -$1.56K | ﹤0.01% | 4715 |
|
|
2019
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 4703 |
|
|
2018
Q4 | $4K | Sell |
121
-278
| -70% | -$9.19K | ﹤0.01% | 4717 |
|
|
2018
Q3 | $18K | Sell |
399
-1,066
| -73% | -$48.1K | ﹤0.01% | 4585 |
|
|
2018
Q2 | $69K | Sell |
1,465
-8,335
| -85% | -$393K | ﹤0.01% | 4200 |
|
|
2018
Q1 | $458K | Buy |
9,800
+105
| +1% | +$4.91K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $465K | Sell |
9,695
-117
| -1% | -$5.61K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $449K | Buy |
9,812
+1,003
| +11% | +$45.9K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $384K | Buy |
8,809
+180
| +2% | +$7.85K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $346K | Buy |
8,629
+725
| +9% | +$29.1K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $297K | Sell |
7,904
-486
| -6% | -$18.3K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $319K | Sell |
8,390
-249
| -3% | -$9.47K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $310K | Sell |
8,639
-418
| -5% | -$15K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $364K | Sell |
9,057
-2,742
| -23% | -$110K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $490K | Sell |
11,799
-1,864
| -14% | -$77.4K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $532K | Buy |
13,663
+311
| +2% | +$12.1K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $522K | Buy |
13,352
+956
| +8% | +$37.4K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $462K | Buy |
12,396
+135
| +1% | +$5.03K | ﹤0.01% | 3120 |
|
|
2014
Q4 | $422K | Sell |
12,261
-3,475
| -22% | -$120K | ﹤0.01% | 3083 |
|
|
2014
Q3 | $542K | Buy |
15,736
+3,115
| +25% | +$107K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $452K | Buy |
12,621
+1,040
| +9% | +$37.2K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $455K | Buy |
11,581
+1,436
| +14% | +$56.4K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $364K | Buy |
10,145
+177
| +2% | +$6.35K | ﹤0.01% | 3311 |
|
|
2013
Q3 | $331K | Buy |
9,968
+32
| +0.3% | +$1.06K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $285K | Buy |
+9,936
| New | +$285K | ﹤0.01% | 3418 |
|