MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Sell |
98
-112
| -53% | -$4.57K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $8K | Buy |
210
+6
| +3% | +$229 | ﹤0.01% | 2886 |
|
|
2016
Q2 | $7K | Sell |
204
-48
| -19% | -$1.65K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $10K | Buy |
252
+9
| +4% | +$357 | ﹤0.01% | 2742 |
|
|
2015
Q4 | $10K | Hold |
243
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q3 | $9K | Hold |
243
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q2 | $9K | Sell |
243
-12
| -5% | -$444 | ﹤0.01% | 2177 |
|
|
2015
Q1 | $10K | Buy |
255
+243
| +2,025% | +$9.53K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $0 | Sell |
12
-7
| -37% | – | ﹤0.01% | 2676 |
|
|
2014
Q3 | $1K | Sell |
19
-34,170
| -100% | -$1.8M | ﹤0.01% | 2498 |
|
|
2014
Q2 | $1.22M | Buy |
+34,189
| New | +$1.22M | 0.16% | 160 |
|
|
2014
Q1 | – | Sell |
-82
| Closed | -$3K | – | 2538 |
|
|
2013
Q4 | $3K | Sell |
82
-453
| -85% | -$16.6K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $18K | Sell |
535
-1,139
| -68% | -$38.3K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $48K | Buy |
+1,674
| New | +$48K | 0.01% | 911 |
|