Ken Griffin’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 | – | Sell |
-37,990
| Closed | -$2.25M | – | 6109 |
|
2025
Q1 | $2.25M | Buy |
37,990
+1,875
| +5% | +$111K | ﹤0.01% | 2487 |
|
2024
Q4 | $2.12M | Buy |
36,115
+32,887
| +1,019% | +$1.93M | ﹤0.01% | 2544 |
|
2024
Q3 | $221K | Buy |
+3,228
| New | +$221K | ﹤0.01% | 4544 |
|
2024
Q1 | – | Sell |
-4,914
| Closed | -$300K | – | 6259 |
|
2023
Q4 | $300K | Sell |
4,914
-27,283
| -85% | -$1.67M | ﹤0.01% | 4235 |
|
2023
Q3 | $1.74M | Buy |
32,197
+10,304
| +47% | +$557K | ﹤0.01% | 2522 |
|
2023
Q2 | $1.26M | Sell |
21,893
-14,863
| -40% | -$856K | ﹤0.01% | 2770 |
|
2023
Q1 | $2.02M | Sell |
36,756
-32,787
| -47% | -$1.8M | ﹤0.01% | 2533 |
|
2022
Q4 | $3.18M | Buy |
69,543
+18,602
| +37% | +$851K | ﹤0.01% | 2186 |
|
2022
Q3 | $1.89M | Sell |
50,941
-3,461
| -6% | -$128K | ﹤0.01% | 2800 |
|
2022
Q2 | $2.19M | Buy |
54,402
+15,140
| +39% | +$608K | ﹤0.01% | 2650 |
|
2022
Q1 | $1.88M | Sell |
39,262
-56,009
| -59% | -$2.67M | ﹤0.01% | 3077 |
|
2021
Q4 | $5.43M | Buy |
+95,271
| New | +$5.43M | ﹤0.01% | 2032 |
|
2021
Q2 | – | Sell |
-10,374
| Closed | -$571K | – | 6544 |
|
2021
Q1 | $571K | Sell |
10,374
-53,268
| -84% | -$2.93M | ﹤0.01% | 4461 |
|
2020
Q4 | $3.21M | Buy |
63,642
+24,409
| +62% | +$1.23M | ﹤0.01% | 2142 |
|
2020
Q3 | $1.57M | Sell |
39,233
-5,106
| -12% | -$205K | ﹤0.01% | 2506 |
|
2020
Q2 | $1.68M | Buy |
44,339
+3,147
| +8% | +$119K | ﹤0.01% | 2397 |
|
2020
Q1 | $1.3M | Buy |
+41,192
| New | +$1.3M | ﹤0.01% | 2614 |
|
2019
Q3 | – | Sell |
-9,919
| Closed | -$413K | – | 4776 |
|
2019
Q2 | $413K | Buy |
+9,919
| New | +$413K | ﹤0.01% | 3663 |
|
2019
Q1 | – | Sell |
-39,473
| Closed | -$1.46M | – | 4630 |
|
2018
Q4 | $1.46M | Buy |
39,473
+5,526
| +16% | +$205K | ﹤0.01% | 2480 |
|
2018
Q3 | $1.52M | Buy |
+33,947
| New | +$1.52M | ﹤0.01% | 2414 |
|
2018
Q2 | – | Sell |
-5,628
| Closed | -$263K | – | 4264 |
|
2018
Q1 | $263K | Buy |
+5,628
| New | +$263K | ﹤0.01% | 3321 |
|
2017
Q2 | – | Sell |
-25,760
| Closed | -$1.03M | – | 3764 |
|
2017
Q1 | $1.03M | Buy |
+25,760
| New | +$1.03M | ﹤0.01% | 2109 |
|
2016
Q2 | – | Sell |
-37,831
| Closed | -$1.52M | – | 3477 |
|
2016
Q1 | $1.52M | Buy |
+37,831
| New | +$1.52M | ﹤0.01% | 1585 |
|