TD Asset Management’s iShares MSCI Ireland ETF EIRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,307
| Closed | -$1.96M | – | 1350 |
|
|
2020
Q1 | $1.96M | Buy |
46,307
+8,996
| +24% | +$380K | ﹤0.01% | 843 |
|
|
2019
Q4 | $1.58M | Buy |
37,311
+1,513
| +4% | +$63.9K | ﹤0.01% | 981 |
|
|
2019
Q3 | $1.51M | Sell |
35,798
-309
| -0.9% | -$13.1K | ﹤0.01% | 974 |
|
|
2019
Q2 | $1.5M | Buy |
36,107
+20,245
| +128% | +$842K | ﹤0.01% | 974 |
|
|
2019
Q1 | $660K | Buy |
15,862
+1,760
| +12% | +$73.2K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $522K | Buy |
14,102
+2,406
| +21% | +$89.1K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $525K | Buy |
11,696
+192
| +2% | +$8.62K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $544K | Buy |
11,504
+785
| +7% | +$37.1K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $501K | Buy |
10,719
+1,161
| +12% | +$54.3K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $459K | Buy |
9,558
+836
| +10% | +$40.1K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $404K | Buy |
8,722
+3,250
| +59% | +$151K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $238K | Buy |
+5,472
| New | +$238K | ﹤0.01% | 1292 |
|