US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122
| Closed | -$5K | – | 3568 |
|
|
2016
Q1 | $5K | Buy |
122
+29
| +31% | +$1.19K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 3278 |
|
|
2014
Q4 | – | Sell |
-4,162
| Closed | -$143K | – | 3551 |
|
|
2014
Q3 | $143K | Hold |
4,162
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $149K | Buy |
+4,162
| New | +$149K | ﹤0.01% | 1936 |
|