Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,144
| Closed | -$232K | – | 3470 |
|
|
2018
Q3 | $232K | Buy |
5,144
+94
| +2% | +$4.24K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $239K | Hold |
5,050
| – | – | ﹤0.01% | 3139 |
|
|
2018
Q1 | $236K | Buy |
5,050
+595
| +13% | +$27.8K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $214K | Sell |
4,455
-595
| -12% | -$28.6K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $234K | Buy |
+5,050
| New | +$234K | ﹤0.01% | 2926 |
|
|
2016
Q4 | – | Sell |
-7,646
| Closed | -$291K | – | 3109 |
|
|
2016
Q3 | $291K | Buy |
+7,646
| New | +$291K | ﹤0.01% | 2634 |
|
|
2015
Q4 | – | Sell |
-15,654
| Closed | -$609K | – | 2340 |
|
|
2015
Q3 | $609K | Buy |
15,654
+679
| +5% | +$26.4K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $585K | Buy |
+14,975
| New | +$585K | ﹤0.01% | 2012 |
|