SG Americas Securities’s iShares MSCI Ireland ETF EIRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$827K Sell
2018
Q2
$2.44M Buy
2018
Q1
$1.99M Buy
2017
Q4
Sell
2017
Q3
$2.38M Sell
2017
Q2
$4.08M Hold
2017
Q1
$3.76M Sell
2016
Q4
$3.58M Buy
2016
Q3
$2.94M Buy
2016
Q2
$421K Buy
2016
Q1
$228K Buy
2015
Q2
Sell
2015
Q1
$2.48M Sell
2014
Q4
$2.55M Buy
2014
Q3
$2.53M Buy
2014
Q2
$2.38M Buy
2014
Q1
$1.14M Buy
2013
Q4
$921K Sell
2013
Q3
$1.35M Buy
2013
Q2
$520K Buy