SG Americas Securities’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 |
-18,344
| Closed | -$827K | – | 2497 |
|
|
2018
Q3 | $827K | Sell |
18,344
-33,144
| -64% | -$1.49M | 0.01% | 1634 |
|
|
2018
Q2 | $2.44M | Buy |
51,488
+8,968
| +21% | +$424K | 0.02% | 720 |
|
|
2018
Q1 | $1.99M | Buy |
+42,520
| New | +$1.99M | 0.02% | 780 |
|
|
2017
Q4 | – | Sell |
-51,362
| Closed | -$2.38M | – | 2650 |
|
|
2017
Q3 | $2.38M | Sell |
51,362
-42,385
| -45% | -$1.96M | 0.02% | 615 |
|
|
2017
Q2 | $4.08M | Hold |
93,747
| – | – | 0.04% | 429 |
|
|
2017
Q1 | $3.76M | Sell |
93,747
-1,600
| -2% | -$64.1K | 0.03% | 487 |
|
|
2016
Q4 | $3.58M | Buy |
95,347
+18,009
| +23% | +$676K | 0.03% | 576 |
|
|
2016
Q3 | $2.94M | Buy |
77,338
+65,624
| +560% | +$2.49M | 0.03% | 494 |
|
|
2016
Q2 | $421K | Buy |
11,714
+6,051
| +107% | +$217K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $228K | Buy |
+5,663
| New | +$228K | ﹤0.01% | 1869 |
|
|
2015
Q2 | – | Sell |
-66,681
| Closed | -$2.49M | – | 2140 |
|
|
2015
Q1 | $2.49M | Sell |
66,681
-7,291
| -10% | -$272K | 0.01% | 665 |
|
|
2014
Q4 | $2.55M | Buy |
73,972
+500
| +0.7% | +$17.2K | 0.01% | 802 |
|
|
2014
Q3 | $2.53M | Buy |
73,472
+7,118
| +11% | +$245K | 0.01% | 720 |
|
|
2014
Q2 | $2.38M | Buy |
66,354
+37,330
| +129% | +$1.34M | 0.01% | 854 |
|
|
2014
Q1 | $1.14M | Buy |
29,024
+3,335
| +13% | +$131K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $921K | Sell |
25,689
-14,963
| -37% | -$536K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $1.35M | Buy |
40,652
+22,557
| +125% | +$748K | 0.01% | 1043 |
|
|
2013
Q2 | $520K | Buy |
+18,095
| New | +$520K | ﹤0.01% | 1066 |
|