MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,361
| Closed | -$643K | – | 2171 |
|
|
2022
Q3 | $643K | Sell |
17,361
-47,738
| -73% | -$1.77M | ﹤0.01% | 1307 |
|
|
2022
Q2 | $2.62M | Buy |
65,099
+6,116
| +10% | +$246K | 0.02% | 648 |
|
|
2022
Q1 | $2.82M | Buy |
58,983
+322
| +0.5% | +$15.4K | 0.02% | 660 |
|
|
2021
Q4 | $3.34M | Buy |
58,661
+2,304
| +4% | +$131K | 0.02% | 567 |
|
|
2021
Q3 | $3.28M | Buy |
56,357
+162
| +0.3% | +$9.43K | 0.03% | 554 |
|
|
2021
Q2 | $3.23M | Sell |
56,195
-6,560
| -10% | -$377K | 0.03% | 530 |
|
|
2021
Q1 | $3.45M | Sell |
62,755
-1,205
| -2% | -$66.3K | 0.03% | 460 |
|
|
2020
Q4 | $3.23M | Sell |
63,960
-40,451
| -39% | -$2.04M | 0.03% | 426 |
|
|
2020
Q3 | $4.18M | Buy |
104,411
+30,999
| +42% | +$1.24M | 0.05% | 308 |
|
|
2020
Q2 | $2.78M | Sell |
73,412
-12,825
| -15% | -$485K | 0.04% | 389 |
|
|
2020
Q1 | $2.71M | Buy |
86,237
+15,999
| +23% | +$503K | 0.05% | 330 |
|
|
2019
Q4 | $3.26M | Buy |
+70,238
| New | +$3.26M | 0.05% | 354 |
|