Raymond James Financial Services Advisors’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
Q3 | $29.3M | Buy |
426,599
+2,528
| +0.6% | +$173K | 0.04% | 412 |
|
|
2024
Q2 | $27.3M | Sell |
424,071
-31,187
| -7% | -$2.01M | 0.04% | 410 |
|
|
2024
Q1 | $31.6M | Sell |
455,258
-6,173
| -1% | -$428K | 0.05% | 367 |
|
|
2023
Q4 | $28.2M | Buy |
461,431
+1,009
| +0.2% | +$61.7K | 0.05% | 382 |
|
|
2023
Q3 | $24.9M | Buy |
460,422
+373
| +0.1% | +$20.2K | 0.05% | 385 |
|
|
2023
Q2 | $26.5M | Buy |
+460,049
| New | +$26.5M | 0.05% | 378 |
|
|
2018
Q4 | – | Sell |
-7,009
| Closed | -$316K | – | 2590 |
|
|
2018
Q3 | $316K | Buy |
7,009
+2,233
| +47% | +$101K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $226K | Buy |
+4,776
| New | +$226K | ﹤0.01% | 2401 |
|
|
2016
Q3 | – | Sell |
-6,423
| Closed | -$231K | – | 2279 |
|
|
2016
Q2 | $231K | Buy |
+6,423
| New | +$231K | ﹤0.01% | 1890 |
|