ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 11,790 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 11,790 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 11,790 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 11,790 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 11,790 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 11,790 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 12,690 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 12,690 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 13,040 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,390 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 14,990 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 16,790 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 16,790 Value ($000) $957 Avg Close — Range —
Q3 2021
Shares 16,990 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 17,440 Value ($000) $1,001 Avg Close — Range —
Q1 2021
Shares 17,440 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 17,440 Value ($000) $881 Avg Close — Range —
Q3 2020
Shares 17,440 Value ($000) $699 Avg Close — Range —
Q2 2020
Shares 19,340 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 20,040 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 22,990 Value ($000) $1,066 Avg Close — Range —
Q3 2019
Shares 23,290 Value ($000) $954 Avg Close — Range —
Q2 2019
Shares 23,290 Value ($000) $969 Avg Close — Range —
Q1 2019
Shares 23,310 Value ($000) $970 Avg Close — Range —
Q4 2018
Shares 24,960 Value ($000) $924 Avg Close — Range —
Q3 2018
Shares 24,710 Value ($000) $1,114 Avg Close — Range —
Q2 2018
Shares 23,620 Value ($000) $1,118 Avg Close — Range —
Q1 2018
Shares 23,620 Value ($000) $1,104 Avg Close — Range —
Q4 2017
Shares 11,810 Value ($000) $567 Avg Close — Range —
Q3 2017
Shares 23,220 Value ($000) $1,075 Avg Close — Range —
Q2 2017
Shares 11,835 Value ($000) $515 Avg Close — Range —
Q1 2017
Shares 11,735 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 11,735 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 13,470 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 15,570 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 17,270 Value ($000) $694 Avg Close — Range —
Q4 2015
Shares 17,370 Value ($000) $722 Avg Close — Range —
Q3 2015
Shares 8,685 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 8,685 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 8,785 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 8,460 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 15,585 Value ($000) $537 Avg Close — Range —
Q2 2014
Shares 15,585 Value ($000) $558 Avg Close — Range —