UBS Group’s iShares MSCI Ireland ETF EIRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
5,833
-126
| -2% | -$8.45K | ﹤0.01% | 5025 |
|
|
2025
Q1 | $352K | Buy |
5,959
+4,752
| +394% | +$281K | ﹤0.01% | 4914 |
|
|
2024
Q4 | $70.9K | Sell |
1,207
-283
| -19% | -$16.6K | ﹤0.01% | 5858 |
|
|
2024
Q3 | $102K | Sell |
1,490
-46
| -3% | -$3.16K | ﹤0.01% | 5156 |
|
|
2024
Q2 | $98.9K | Sell |
1,536
-9,737
| -86% | -$627K | ﹤0.01% | 5037 |
|
|
2024
Q1 | $782K | Buy |
11,273
+10,098
| +859% | +$700K | ﹤0.01% | 3734 |
|
|
2023
Q4 | $71.8K | Hold |
1,175
| – | – | ﹤0.01% | 5167 |
|
|
2023
Q3 | $63.5K | Buy |
1,175
+73
| +7% | +$3.94K | ﹤0.01% | 5013 |
|
|
2023
Q2 | $63.5K | Sell |
1,102
-120
| -10% | -$6.91K | ﹤0.01% | 5279 |
|
|
2023
Q1 | $67.1K | Sell |
1,222
-4,313
| -78% | -$237K | ﹤0.01% | 5148 |
|
|
2022
Q4 | $253K | Buy |
5,535
+2,550
| +85% | +$117K | ﹤0.01% | 4197 |
|
|
2022
Q3 | $111K | Sell |
2,985
-11,752
| -80% | -$437K | ﹤0.01% | 4577 |
|
|
2022
Q2 | $592K | Buy |
14,737
+72
| +0.5% | +$2.89K | ﹤0.01% | 3235 |
|
|
2022
Q1 | $701K | Sell |
14,665
-3,602
| -20% | -$172K | ﹤0.01% | 3530 |
|
|
2021
Q4 | $1.04M | Sell |
18,267
-212
| -1% | -$12.1K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $1.08M | Buy |
18,479
+390
| +2% | +$22.7K | ﹤0.01% | 3207 |
|
|
2021
Q2 | $1.04M | Buy |
18,089
+4,055
| +29% | +$233K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $772K | Buy |
14,034
+11,573
| +470% | +$637K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $125K | Sell |
2,461
-358
| -13% | -$18.2K | ﹤0.01% | 4565 |
|
|
2020
Q3 | $113K | Sell |
2,819
-16,596
| -85% | -$665K | ﹤0.01% | 4288 |
|
|
2020
Q2 | $735K | Buy |
19,415
+509
| +3% | +$19.3K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $595K | Buy |
18,906
+3,713
| +24% | +$117K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $705K | Sell |
15,193
-876
| -5% | -$40.6K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $659K | Sell |
16,069
-303
| -2% | -$12.4K | ﹤0.01% | 3509 |
|
|
2019
Q2 | $681K | Sell |
16,372
-306
| -2% | -$12.7K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $694K | Sell |
16,678
-3,455
| -17% | -$144K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $745K | Buy |
20,133
+6,406
| +47% | +$237K | ﹤0.01% | 3216 |
|
|
2018
Q3 | $619K | Sell |
13,727
-5,227
| -28% | -$236K | ﹤0.01% | 3518 |
|
|
2018
Q2 | $897K | Sell |
18,954
-6,775
| -26% | -$321K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $1.2M | Buy |
25,729
+289
| +1% | +$13.5K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $1.22M | Sell |
25,440
-1,878
| -7% | -$90.1K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $1.26M | Buy |
27,318
+991
| +4% | +$45.9K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $1.15M | Sell |
26,327
-230
| -0.9% | -$10K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $1.06M | Buy |
26,557
+2,374
| +10% | +$95.1K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $908K | Sell |
24,183
-2,975
| -11% | -$112K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $1.03M | Sell |
27,158
-171
| -0.6% | -$6.5K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $983K | Buy |
27,329
+13,836
| +103% | +$498K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $542K | Sell |
13,493
-35,794
| -73% | -$1.44M | ﹤0.01% | 3059 |
|
|
2015
Q4 | $2.05M | Buy |
49,287
+14,317
| +41% | +$595K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $1.36M | Sell |
34,970
-10,358
| -23% | -$403K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $1.77M | Buy |
45,328
+20,105
| +80% | +$786K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $940K | Buy |
25,223
+8,155
| +48% | +$304K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $587K | Buy |
+17,068
| New | +$587K | ﹤0.01% | 3084 |
|