PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$823 | – | 4815 |
|
|
2024
Q3 | $823 | Buy |
+12
| New | +$823 | ﹤0.01% | 4481 |
|
|
2023
Q3 | – | Sell |
-781
| Closed | -$45K | – | 4646 |
|
|
2023
Q2 | $45K | Hold |
781
| – | – | ﹤0.01% | 3120 |
|
|
2023
Q1 | $42.9K | Hold |
781
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q4 | $35.7K | Buy |
+781
| New | +$35.7K | ﹤0.01% | 3170 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$9K | – | 4071 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 3695 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 3746 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 3683 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 3619 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 3599 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q3 | $8K | Sell |
200
-4,410
| -96% | -$176K | ﹤0.01% | 3539 |
|
|
2016
Q2 | $165K | Buy |
4,610
+479
| +12% | +$17.1K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $166K | Hold |
4,131
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q4 | $171K | Sell |
4,131
-1,269
| -24% | -$52.5K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $210K | Sell |
5,400
-9
| -0.2% | -$350 | ﹤0.01% | 2082 |
|
|
2015
Q2 | $212K | Hold |
5,409
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q1 | $201K | Buy |
5,409
+145
| +3% | +$5.39K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $181K | Hold |
5,264
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q3 | $181K | Buy |
+5,264
| New | +$181K | ﹤0.01% | 2049 |
|