Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-120
| Closed | -$6K | – | 2549 |
|
|
2020
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1830 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$4K | – | 934 |
|
|
2020
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q2 | $5K | Sell |
120
-2,932
| -96% | -$122K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $127K | Sell |
3,052
-3,986
| -57% | -$166K | 0.03% | 472 |
|
|
2018
Q4 | $260K | Buy |
7,038
+3,565
| +103% | +$132K | 0.05% | 328 |
|
|
2018
Q3 | $157K | Buy |
+3,473
| New | +$157K | 0.07% | 255 |
|
|
2018
Q2 | – | Sell |
-7,308
| Closed | -$341K | – | 312 |
|
|
2018
Q1 | $341K | Hold |
7,308
| – | – | 0.07% | 271 |
|
|
2017
Q4 | $351K | Sell |
7,308
-3,369
| -32% | -$162K | 0.15% | 172 |
|
|
2017
Q3 | $494K | Buy |
10,677
+135
| +1% | +$6.25K | 0.14% | 165 |
|
|
2017
Q2 | $459K | Hold |
10,542
| – | – | 0.11% | 201 |
|
|
2017
Q1 | $444K | Sell |
10,542
-3,164
| -23% | -$133K | 0.12% | 185 |
|
|
2016
Q4 | $514K | Buy |
13,706
+3,612
| +36% | +$135K | 0.09% | 250 |
|
|
2016
Q3 | $384K | Buy |
10,094
+2,786
| +38% | +$106K | 0.07% | 294 |
|
|
2016
Q2 | $262K | Hold |
7,308
| – | – | 0.08% | 239 |
|
|
2016
Q1 | $293K | Sell |
7,308
-1,128
| -13% | -$45.2K | 0.1% | 197 |
|
|
2015
Q4 | $350K | Hold |
8,436
| – | – | 0.13% | 158 |
|
|
2015
Q3 | $328K | Hold |
8,436
| – | – | 0.12% | 195 |
|
|
2015
Q2 | $329K | Buy |
+8,436
| New | +$329K | 0.11% | 191 |
|