Acadian Asset Management’s iShares MSCI Chile ETF ECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,902
| Closed | -$208K | – | 2122 |
|
|
2020
Q4 | $208K | Hold |
6,902
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q3 | $166K | Sell |
6,902
-4,937
| -42% | -$119K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $298K | Hold |
11,839
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q1 | $256K | Buy |
11,839
+1,057
| +10% | +$22.9K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $359K | Hold |
10,782
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q3 | $403K | Buy |
10,782
+4,110
| +62% | +$154K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $272K | Buy |
+6,672
| New | +$272K | ﹤0.01% | 1152 |
|
|
2018
Q1 | – | Sell |
-268
| Closed | -$13K | – | 1708 |
|
|
2017
Q4 | $13K | Hold |
268
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q3 | $13K | Sell |
268
-4,639
| -95% | -$225K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $204K | Buy |
+4,907
| New | +$204K | ﹤0.01% | 941 |
|