Susquehanna International Group’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 | $2.4M | Sell |
35,825
-1,848
| -5% | -$124K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $2.23M | Buy |
37,673
+30,342
| +414% | +$1.79M | ﹤0.01% | 2144 |
|
|
2024
Q4 | $431K | Sell |
7,331
-19,387
| -73% | -$1.14M | ﹤0.01% | 4284 |
|
|
2024
Q3 | $1.83M | Buy |
26,718
+12,729
| +91% | +$873K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $901K | Buy |
13,989
+7,152
| +105% | +$461K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $474K | Buy |
+6,837
| New | +$474K | ﹤0.01% | 3598 |
|
|
2023
Q4 | – | Sell |
-11,410
| Closed | -$616K | – | 6100 |
|
|
2023
Q3 | $616K | Buy |
+11,410
| New | +$616K | ﹤0.01% | 3137 |
|
|
2023
Q2 | – | Sell |
-12,369
| Closed | -$679K | – | 5862 |
|
|
2023
Q1 | $679K | Buy |
12,369
+4,910
| +66% | +$270K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $341K | Sell |
7,459
-1,710
| -19% | -$78.2K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $340K | Buy |
+9,169
| New | +$340K | ﹤0.01% | 4069 |
|
|
2021
Q4 | – | Sell |
-6,224
| Closed | -$362K | – | 5967 |
|
|
2021
Q3 | $362K | Buy |
+6,224
| New | +$362K | ﹤0.01% | 4086 |
|
|
2018
Q1 | – | Sell |
-6,839
| Closed | -$328K | – | 3641 |
|
|
2017
Q4 | $328K | Buy |
6,839
+1,496
| +28% | +$71.7K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $247K | Sell |
5,343
-18,283
| -77% | -$845K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $1.03M | Buy |
23,626
+1,409
| +6% | +$61.4K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $890K | Buy |
22,217
+5,945
| +37% | +$238K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $611K | Sell |
16,272
-707
| -4% | -$26.5K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $645K | Buy |
+16,979
| New | +$645K | ﹤0.01% | 1773 |
|
|
2016
Q1 | – | Sell |
-10,176
| Closed | -$423K | – | 3973 |
|
|
2015
Q4 | $423K | Buy |
10,176
+1,961
| +24% | +$81.5K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $320K | Sell |
8,215
-45,548
| -85% | -$1.77M | ﹤0.01% | 3446 |
|
|
2015
Q2 | $2.1M | Buy |
+53,763
| New | +$2.1M | ﹤0.01% | 1810 |
|
|
2015
Q1 | – | Sell |
-11,649
| Closed | -$401K | – | 4184 |
|
|
2014
Q4 | $401K | Sell |
11,649
-22,013
| -65% | -$758K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $1.16M | Sell |
33,662
-85,470
| -72% | -$2.95M | ﹤0.01% | 2228 |
|
|
2014
Q2 | $4.27M | Buy |
119,132
+109,106
| +1,088% | +$3.91M | ﹤0.01% | 1128 |
|
|
2014
Q1 | $394K | Buy |
+10,026
| New | +$394K | ﹤0.01% | 2781 |
|
|
2013
Q4 | – | Sell |
-16,987
| Closed | -$563K | – | 3964 |
|
|
2013
Q3 | $563K | Buy |
16,987
+8,187
| +93% | +$271K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $253K | Buy |
+8,800
| New | +$253K | ﹤0.01% | 3011 |
|