VCM
Versant Capital Management’s iShares MSCI Ireland ETF EIRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,608
| Closed | -$3.95M | – | 1542 |
|
|
2018
Q1 | $3.95M | Sell |
84,608
-23,645
| -22% | -$1.1M | 1.63% | 16 |
|
|
2017
Q4 | $5.2M | Sell |
108,253
-580
| -0.5% | -$27.8K | 2.1% | 13 |
|
|
2017
Q3 | $5.04M | Sell |
108,833
-6,621
| -6% | -$306K | 2.75% | 9 |
|
|
2017
Q2 | $5.03M | Sell |
115,454
-629
| -0.5% | -$27.4K | 2.77% | 8 |
|
|
2017
Q1 | $4.65M | Hold |
116,083
| – | – | 2.57% | 10 |
|
|
2016
Q4 | $4.36M | Sell |
116,083
-4,136
| -3% | -$155K | 2.49% | 11 |
|
|
2016
Q3 | $4.57M | Sell |
120,219
-755
| -0.6% | -$28.7K | 2.6% | 10 |
|
|
2016
Q2 | $4.35M | Sell |
120,974
-463
| -0.4% | -$16.6K | 2.57% | 10 |
|
|
2016
Q1 | $4.88M | Sell |
121,437
-1,944
| -2% | -$78.1K | 2.95% | 9 |
|
|
2015
Q4 | $5.13M | Buy |
+123,381
| New | +$5.13M | 3.21% | 8 |
|