Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,285
| Closed | -$284K | – | 157 |
|
|
2015
Q3 | $284K | Sell |
7,285
-590
| -7% | -$23K | 0.05% | 135 |
|
|
2015
Q2 | $308K | Hold |
7,875
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $293K | Buy |
+7,875
| New | +$293K | 0.05% | 143 |
|
|
2014
Q4 | – | Sell |
-12,120
| Closed | -$418K | – | 183 |
|
|
2014
Q3 | $418K | Hold |
12,120
| – | – | 0.07% | 122 |
|
|
2014
Q2 | $434K | Buy |
+12,120
| New | +$434K | 0.08% | 121 |
|