Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
32,538
+23,694
| +268% | +$1.59M | 0.04% | 186 |
|
|
2025
Q1 | $523K | Sell |
8,844
-20,133
| -69% | -$1.19M | 0.01% | 577 |
|
|
2024
Q4 | $1.7M | Buy |
28,977
+2,806
| +11% | +$165K | 0.03% | 229 |
|
|
2024
Q3 | $1.8M | Sell |
26,171
-8,482
| -24% | -$582K | 0.03% | 224 |
|
|
2024
Q2 | $2.23M | Buy |
+34,653
| New | +$2.23M | 0.04% | 192 |
|
|
2024
Q1 | – | Sell |
-8,641
| Closed | -$528K | – | 955 |
|
|
2023
Q4 | $528K | Sell |
8,641
-18,774
| -68% | -$1.15M | 0.01% | 611 |
|
|
2023
Q3 | $1.48M | Sell |
27,415
-29,626
| -52% | -$1.6M | 0.03% | 299 |
|
|
2023
Q2 | $3.29M | Buy |
57,041
+38,294
| +204% | +$2.21M | 0.07% | 119 |
|
|
2023
Q1 | $1.03M | Sell |
18,747
-1,993
| -10% | -$109K | 0.02% | 375 |
|
|
2022
Q4 | $948K | Sell |
20,740
-71,667
| -78% | -$3.28M | 0.03% | 396 |
|
|
2022
Q3 | $3.42M | Buy |
92,407
+33,418
| +57% | +$1.24M | 0.11% | 134 |
|
|
2022
Q2 | $2.37M | Sell |
58,989
-15,328
| -21% | -$616K | 0.07% | 240 |
|
|
2022
Q1 | $3.55M | Buy |
74,317
+48,656
| +190% | +$2.32M | 0.1% | 165 |
|
|
2021
Q4 | $1.46M | Buy |
25,661
+18,789
| +273% | +$1.07M | 0.06% | 285 |
|
|
2021
Q3 | $400K | Sell |
6,872
-2,086
| -23% | -$121K | 0.02% | 585 |
|
|
2021
Q2 | $514K | Buy |
8,958
+2
| +0% | +$115 | 0.02% | 603 |
|
|
2021
Q1 | $493K | Buy |
8,956
+427
| +5% | +$23.5K | 0.03% | 506 |
|
|
2020
Q4 | $430K | Buy |
+8,529
| New | +$430K | 0.03% | 375 |
|
|
2020
Q1 | – | Sell |
-6,015
| Closed | -$279K | – | 402 |
|
|
2019
Q4 | $279K | Buy |
+6,015
| New | +$279K | 0.02% | 251 |
|
|
2018
Q4 | – | Sell |
-4,822
| Closed | -$217K | – | 309 |
|
|
2018
Q3 | $217K | Buy |
+4,822
| New | +$217K | 0.04% | 223 |
|
|
2018
Q2 | – | Sell |
-6,094
| Closed | -$285K | – | 247 |
|
|
2018
Q1 | $285K | Buy |
+6,094
| New | +$285K | 0.04% | 187 |
|
|
2017
Q4 | – | Sell |
-11,512
| Closed | -$533K | – | 400 |
|
|
2017
Q3 | $533K | Buy |
11,512
+5,205
| +83% | +$241K | 0.05% | 195 |
|
|
2017
Q2 | $275K | Sell |
6,307
-1,480
| -19% | -$64.5K | 0.03% | 223 |
|
|
2017
Q1 | $312K | Sell |
7,787
-14,660
| -65% | -$587K | 0.03% | 250 |
|
|
2016
Q4 | $842K | Buy |
22,447
+9,879
| +79% | +$371K | 0.06% | 192 |
|
|
2016
Q3 | $478K | Sell |
12,568
-15,941
| -56% | -$606K | 0.03% | 257 |
|
|
2016
Q2 | $1.03M | Buy |
28,509
+3,996
| +16% | +$144K | 0.08% | 143 |
|
|
2016
Q1 | $985K | Buy |
+24,513
| New | +$985K | 0.09% | 115 |
|
|
2015
Q1 | – | Sell |
-28,827
| Closed | -$993K | – | 224 |
|
|
2014
Q4 | $993K | Buy |
+28,827
| New | +$993K | 0.17% | 84 |
|