Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,106
| Closed | -$72K | – | 1634 |
|
|
2014
Q3 | $72K | Buy |
2,106
+356
| +20% | +$12.2K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $63K | Buy |
+1,750
| New | +$63K | ﹤0.01% | 1612 |
|
|
2014
Q1 | – | Sell |
-8,210
| Closed | -$293K | – | 1600 |
|
|
2013
Q4 | $293K | Sell |
8,210
-59
| -0.7% | -$2.11K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $275K | Buy |
8,269
+714
| +9% | +$23.7K | 0.01% | 1360 |
|
|
2013
Q2 | $216K | Buy |
+7,555
| New | +$216K | ﹤0.01% | 1417 |
|