Steward Partners Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-846
| Closed | -$34K | – | 2620 |
|
2019
Q3 | $34K | Hold |
846
| – | – | ﹤0.01% | 1517 |
|
2019
Q2 | $35K | Buy |
+846
| New | +$35K | ﹤0.01% | 1460 |
|
2018
Q4 | – | Sell |
-992
| Closed | -$45K | – | 1138 |
|
2018
Q3 | $45K | Sell |
992
-18
| -2% | -$817 | ﹤0.01% | 1233 |
|
2018
Q2 | $48K | Buy |
1,010
+9
| +0.9% | +$428 | ﹤0.01% | 1110 |
|
2018
Q1 | $46K | Hold |
1,001
| – | – | ﹤0.01% | 1033 |
|
2017
Q4 | $48K | Buy |
1,001
+7
| +0.7% | +$336 | ﹤0.01% | 842 |
|
2017
Q3 | $46K | Hold |
994
| – | – | ﹤0.01% | 711 |
|
2017
Q2 | $43K | Buy |
994
+34
| +4% | +$1.47K | ﹤0.01% | 657 |
|
2017
Q1 | $38K | Hold |
960
| – | – | 0.01% | 614 |
|
2016
Q4 | $36K | Buy |
+960
| New | +$36K | 0.02% | 365 |
|