Numeric Investors’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
Q1 | – | Sell |
-10,500
| Closed | -$436K | – | 1020 |
|
|
2015
Q4 | $436K | Buy |
10,500
+2,200
| +27% | +$91.4K | ﹤0.01% | 755 |
|
|
2015
Q3 | $323K | Buy |
+8,300
| New | +$323K | ﹤0.01% | 814 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$201K | – | 973 |
|
|
2015
Q1 | $201K | Buy |
+5,400
| New | +$201K | ﹤0.01% | 820 |
|
|
2014
Q2 | – | Sell |
-6,400
| Closed | -$251K | – | 806 |
|
|
2014
Q1 | $251K | Buy |
6,400
+700
| +12% | +$27.5K | ﹤0.01% | 703 |
|
|
2013
Q4 | $204K | Buy |
+5,700
| New | +$204K | ﹤0.01% | 731 |
|