IRL
Wells Fargo’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,546
| Closed | -$23.8K | – | 7460 |
|
|
2022
Q4 | $23.8K | Sell |
2,546
-3,484
| -58% | -$32.6K | ﹤0.01% | 4872 |
|
|
2022
Q3 | $39K | Sell |
6,030
-1,948
| -24% | -$12.6K | ﹤0.01% | 4765 |
|
|
2022
Q2 | $63K | Sell |
7,978
-208
| -3% | -$1.64K | ﹤0.01% | 4654 |
|
|
2022
Q1 | $76K | Hold |
8,186
| – | – | ﹤0.01% | 5128 |
|
|
2021
Q4 | $92K | Buy |
8,186
+5,068
| +163% | +$57K | ﹤0.01% | 5276 |
|
|
2021
Q3 | $39K | Buy |
3,118
+1
| +0% | +$13 | ﹤0.01% | 5408 |
|
|
2021
Q2 | $38K | Sell |
3,117
-5,440
| -64% | -$66.3K | ﹤0.01% | 5349 |
|
|
2021
Q1 | $97K | Buy |
8,557
+4,448
| +108% | +$50.4K | ﹤0.01% | 5164 |
|
|
2020
Q4 | $43K | Hold |
4,109
| – | – | ﹤0.01% | 5433 |
|
|
2020
Q3 | $35K | Sell |
4,109
-1,270
| -24% | -$10.8K | ﹤0.01% | 5364 |
|
|
2020
Q2 | $41K | Buy |
5,379
+1,143
| +27% | +$8.71K | ﹤0.01% | 5268 |
|
|
2020
Q1 | $26K | Sell |
4,236
-1
| -0% | -$6 | ﹤0.01% | 5290 |
|
|
2019
Q4 | $42K | Sell |
4,237
-145
| -3% | -$1.44K | ﹤0.01% | 5304 |
|
|
2019
Q3 | $37K | Buy |
4,382
+5
| +0.1% | +$42 | ﹤0.01% | 5341 |
|
|
2019
Q2 | $39K | Sell |
4,377
-8
| -0.2% | -$71 | ﹤0.01% | 5318 |
|
|
2019
Q1 | $40K | Buy |
4,385
+265
| +6% | +$2.42K | ﹤0.01% | 5278 |
|
|
2018
Q4 | $35K | Sell |
4,120
-3,985
| -49% | -$33.9K | ﹤0.01% | 5319 |
|
|
2018
Q3 | $85K | Buy |
8,105
+1
| +0% | +$10 | ﹤0.01% | 5165 |
|
|
2018
Q2 | $94K | Sell |
8,104
-3
| -0% | -$35 | ﹤0.01% | 5173 |
|
|
2018
Q1 | $97K | Buy |
8,107
+2
| +0% | +$24 | ﹤0.01% | 5078 |
|
|
2017
Q4 | $102K | Buy |
8,105
+1,653
| +26% | +$20.8K | ﹤0.01% | 5077 |
|
|
2017
Q3 | $88K | Hold |
6,452
| – | – | ﹤0.01% | 5048 |
|
|
2017
Q2 | $90K | Buy |
6,452
+1,663
| +35% | +$23.2K | ﹤0.01% | 4984 |
|
|
2017
Q1 | $61K | Hold |
4,789
| – | – | ﹤0.01% | 5110 |
|
|
2016
Q4 | $57K | Buy |
4,789
+947
| +25% | +$11.3K | ﹤0.01% | 5086 |
|
|
2016
Q3 | $47K | Sell |
3,842
-1
| -0% | -$12 | ﹤0.01% | 5075 |
|
|
2016
Q2 | $46K | Hold |
3,843
| – | – | ﹤0.01% | 5014 |
|
|
2016
Q1 | $50K | Buy |
3,843
+183
| +5% | +$2.38K | ﹤0.01% | 5026 |
|
|
2015
Q4 | $51K | Sell |
3,660
-3,710
| -50% | -$51.7K | ﹤0.01% | 5068 |
|
|
2015
Q3 | $99K | Buy |
7,370
+2,441
| +50% | +$32.8K | ﹤0.01% | 4711 |
|
|
2015
Q2 | $68K | Buy |
4,929
+1
| +0% | +$14 | ﹤0.01% | 5043 |
|
|
2015
Q1 | $64K | Sell |
4,928
-1
| -0% | -$13 | ﹤0.01% | 4739 |
|
|
2014
Q4 | $62K | Buy |
4,929
+1
| +0% | +$13 | ﹤0.01% | 4756 |
|
|
2014
Q3 | $62K | Sell |
4,928
-990
| -17% | -$12.5K | ﹤0.01% | 4727 |
|
|
2014
Q2 | $81K | Sell |
5,918
-316
| -5% | -$4.33K | ﹤0.01% | 4653 |
|
|
2014
Q1 | $90K | Buy |
6,234
+1,999
| +47% | +$28.9K | ﹤0.01% | 4604 |
|
|
2013
Q4 | $54K | Sell |
4,235
-7,004
| -62% | -$89.3K | ﹤0.01% | 4637 |
|
|
2013
Q3 | $132K | Sell |
11,239
-142
| -1% | -$1.67K | ﹤0.01% | 4334 |
|
|
2013
Q2 | $118K | Buy |
+11,381
| New | +$118K | ﹤0.01% | 4303 |
|