Osaic Holdings’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 | $491K | Buy |
8,367
+1,368
| +20% | +$80.3K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $414K | Sell |
6,999
-1,371
| -16% | -$81K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $492K | Buy |
8,370
+2,985
| +55% | +$175K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $369K | Buy |
5,385
+2,314
| +75% | +$159K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $198K | Buy |
3,071
+114
| +4% | +$7.34K | ﹤0.01% | 3563 |
|
|
2024
Q1 | $205K | Sell |
2,957
-329
| -10% | -$22.8K | ﹤0.01% | 3650 |
|
|
2023
Q4 | $201K | Sell |
3,286
-3,917
| -54% | -$239K | ﹤0.01% | 3922 |
|
|
2023
Q3 | $389K | Buy |
7,203
+515
| +8% | +$27.8K | ﹤0.01% | 3469 |
|
|
2023
Q2 | $385K | Buy |
6,688
+4,475
| +202% | +$258K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $121K | Buy |
2,213
+2,191
| +9,959% | +$120K | ﹤0.01% | 4285 |
|
|
2022
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 6794 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 6879 |
|
|
2022
Q2 | $1K | Sell |
22
-15
| -41% | -$682 | ﹤0.01% | 6966 |
|
|
2022
Q1 | $2K | Buy |
37
+7
| +23% | +$378 | ﹤0.01% | 6722 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 7014 |
|
|
2021
Q3 | $1K | Sell |
30
-32
| -52% | -$1.07K | ﹤0.01% | 6943 |
|
|
2021
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 6539 |
|
|
2021
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 6293 |
|
|
2020
Q4 | $3K | Sell |
62
-619
| -91% | -$30K | ﹤0.01% | 5865 |
|
|
2020
Q3 | $27K | Sell |
681
-222
| -25% | -$8.8K | ﹤0.01% | 4711 |
|
|
2020
Q2 | $34K | Buy |
903
+57
| +7% | +$2.15K | ﹤0.01% | 4425 |
|
|
2020
Q1 | $27K | Buy |
+846
| New | +$27K | ﹤0.01% | 4403 |
|