LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,242
| Closed | -$445K | – | 4753 |
|
|
2023
Q3 | $445K | Sell |
8,242
-566
| -6% | -$30.6K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $508K | Sell |
8,808
-2,261
| -20% | -$130K | ﹤0.01% | 3406 |
|
|
2023
Q1 | $608K | Buy |
+11,069
| New | +$608K | ﹤0.01% | 3154 |
|
|
2021
Q1 | – | Sell |
-11,289
| Closed | -$570K | – | 4071 |
|
|
2020
Q4 | $570K | Buy |
+11,289
| New | +$570K | ﹤0.01% | 2629 |
|
|
2016
Q4 | – | Sell |
-6,101
| Closed | -$232K | – | 2703 |
|
|
2016
Q3 | $232K | Sell |
6,101
-504
| -8% | -$19.2K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $228K | Sell |
6,605
-10,915
| -62% | -$377K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $703K | Sell |
17,520
-929
| -5% | -$37.3K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $754K | Buy |
18,449
+9,288
| +101% | +$380K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $362K | Sell |
9,161
-1,488
| -14% | -$58.8K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $414K | Buy |
10,649
+982
| +10% | +$38.2K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $364K | Buy |
9,667
+1,842
| +24% | +$69.4K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $269K | Sell |
7,825
-32
| -0.4% | -$1.1K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $267K | Sell |
7,857
-2,848
| -27% | -$96.8K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $383K | Buy |
10,705
+712
| +7% | +$25.5K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $393K | Buy |
9,993
+2,938
| +42% | +$116K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $253K | Buy |
7,055
+361
| +5% | +$12.9K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $223K | Buy |
+6,694
| New | +$223K | ﹤0.01% | 2237 |
|