MAM
Marotta Asset Management’s iShares MSCI Ireland ETF EIRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
154,455
+13,523
| +10% | +$907K | 2.08% | 13 |
|
|
2025
Q1 | $9.67M | Sell |
140,932
-12,330
| -8% | -$846K | 1.9% | 15 |
|
|
2024
Q4 | $8.92M | Buy |
153,262
+12,330
| +9% | +$718K | 1.87% | 13 |
|
|
2024
Q3 | $9.67M | Buy |
140,932
+408
| +0.3% | +$28K | 1.9% | 15 |
|
|
2024
Q2 | $9.08M | Buy |
140,524
+448
| +0.3% | +$29K | 1.88% | 15 |
|
|
2024
Q1 | $9.71M | Sell |
140,076
-5,060
| -3% | -$351K | 2.01% | 13 |
|
|
2023
Q4 | $8.87M | Sell |
145,136
-631
| -0.4% | -$38.6K | 1.91% | 15 |
|
|
2023
Q3 | $7.88M | Buy |
145,767
+1,488
| +1% | +$80.4K | 1.82% | 15 |
|
|
2023
Q2 | $8.31M | Buy |
+144,279
| New | +$8.31M | 1.85% | 14 |
|
|
2022
Q4 | $6.87M | Sell |
150,286
-4,314
| -3% | -$197K | 1.65% | 16 |
|
|
2022
Q3 | $5.73M | Buy |
154,600
+7,190
| +5% | +$266K | 1.49% | 20 |
|
|
2022
Q2 | $5.98M | Sell |
147,410
-3,756
| -2% | -$152K | 1.47% | 21 |
|
|
2022
Q1 | $7.22M | Buy |
151,166
+4,069
| +3% | +$194K | 1.68% | 18 |
|
|
2021
Q4 | $8.38M | Buy |
147,097
+17,726
| +14% | +$1.01M | 1.9% | 16 |
|
|
2021
Q3 | $7.53M | Buy |
129,371
+6,086
| +5% | +$354K | 1.82% | 17 |
|
|
2021
Q2 | $7.16M | Buy |
123,285
+3,190
| +3% | +$185K | 1.72% | 18 |
|
|
2021
Q1 | $6.7M | Buy |
120,095
+3,085
| +3% | +$172K | 1.71% | 18 |
|
|
2020
Q4 | $5.91M | Buy |
117,010
+7,231
| +7% | +$365K | 1.56% | 21 |
|
|
2020
Q3 | $4.4M | Sell |
109,779
-29,679
| -21% | -$1.19M | 1.33% | 24 |
|
|
2020
Q2 | $5.28M | Sell |
139,458
-10,138
| -7% | -$384K | 1.69% | 22 |
|
|
2020
Q1 | $4.57M | Buy |
149,596
+7,749
| +5% | +$236K | 1.76% | 17 |
|
|
2019
Q4 | $6.3M | Buy |
+141,847
| New | +$6.3M | 1.93% | 15 |
|