Ladenburg Thalmann Financial Services’s iShares MSCI Ireland ETF EIRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$20K Sell
1,261
-1,118
-47% -$49.1K ﹤0.01% 4141
2019
Q3
$97K Sell
2,379
-675
-22% -$27.5K ﹤0.01% 2956
2019
Q2
$127K Buy
3,054
+2,219
+266% +$94.1K ﹤0.01% 2803
2019
Q1
$35K Buy
+835
New +$33.8K ﹤0.01% 3638
2016
Q2
Sell
-1,046
Closed -$42K 4762
2016
Q1
$42K Sell
1,046
-107
-9% -$4.11K ﹤0.01% 2719
2015
Q4
$48K Buy
1,153
+271
+31% +$10.9K ﹤0.01% 2585
2015
Q3
$34K Buy
882
+478
+118% +$19.2K ﹤0.01% 2728
2015
Q2
$16K Buy
404
+221
+121% +$8.76K ﹤0.01% 3376
2015
Q1
$7K Hold
183
﹤0.01% 3815
2014
Q4
$6K Hold
183
﹤0.01% 3651
2014
Q3
$6K Hold
183
﹤0.01% 3319
2014
Q2
$7K Buy
+183
New +$6.89K ﹤0.01% 3232

Other funds holding EIRL

Ladenburg Thalmann Financial Services's EIRL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares MSCI Ireland ETF (EIRL) stake by 47% in Q4 2019, selling an estimated $49.1K and leaving 1,261 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4141.

Ladenburg Thalmann Financial Services first reported a position in EIRL in Q2 2014 and has held it in 12 quarters since. The position peaked at $127K in Q2 2019. 30 funds tracked by Wall St. Rank hold EIRL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,261 shares of iShares MSCI Ireland ETF worth $20K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,118 iShares MSCI Ireland ETF shares in Q4 2019, an estimated $49.1K.
  • iShares MSCI Ireland ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4141 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Ireland ETF in Q2 2014 and has held it in 12 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Ireland ETF position peaked at $127K in Q2 2019.
  • 30 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.