Sepio Capital’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 | $1.19M | Buy |
17,716
+330
| +2% | +$22.1K | 0.08% | 142 |
|
|
2025
Q1 | $1.03M | Hold |
17,386
| – | – | 0.08% | 158 |
|
|
2024
Q4 | $1.02M | Buy |
17,386
+200
| +1% | +$11.7K | 0.08% | 159 |
|
|
2024
Q3 | $1.18M | Hold |
17,186
| – | – | 0.09% | 158 |
|
|
2024
Q2 | $1.11M | Sell |
17,186
-4,972
| -22% | -$320K | 0.1% | 152 |
|
|
2024
Q1 | $1.54M | Hold |
22,158
| – | – | 0.13% | 127 |
|
|
2023
Q4 | $1.35M | Buy |
22,158
+54
| +0.2% | +$3.3K | 0.11% | 129 |
|
|
2023
Q3 | $1.19M | Hold |
22,104
| – | – | 0.1% | 144 |
|
|
2023
Q2 | $1.27M | Buy |
+22,104
| New | +$1.27M | 0.1% | 180 |
|
|
2022
Q1 | – | Sell |
-25,037
| Closed | -$1.43M | – | 353 |
|
|
2021
Q4 | $1.43M | Buy |
25,037
+7,153
| +40% | +$407K | 0.11% | 208 |
|
|
2021
Q3 | $1.04M | Buy |
+17,884
| New | +$1.04M | 0.09% | 227 |
|
|
2020
Q3 | – | Sell |
-13,608
| Closed | -$515K | – | 328 |
|
|
2020
Q2 | $515K | Sell |
13,608
-3,197
| -19% | -$121K | 0.06% | 209 |
|
|
2020
Q1 | $528K | Buy |
+16,805
| New | +$528K | 0.07% | 171 |
|