AllianceBernstein’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-47,173
| Closed | -$1.8M | – | 2947 |
|
2015
Q2 | $1.8M | Buy |
47,173
+1,340
| +3% | +$51.1K | ﹤0.01% | 1877 |
|
2015
Q1 | $1.85M | Hold |
45,833
| – | – | ﹤0.01% | 1773 |
|
2014
Q4 | $1.83M | Buy |
45,833
+720
| +2% | +$28.7K | ﹤0.01% | 1807 |
|
2014
Q3 | $1.92M | Hold |
45,113
| – | – | ﹤0.01% | 1737 |
|
2014
Q2 | $2.05M | Sell |
45,113
-780
| -2% | -$35.4K | ﹤0.01% | 1749 |
|
2014
Q1 | $2.09M | Hold |
45,893
| – | – | ﹤0.01% | 1673 |
|
2013
Q4 | $2.18M | Buy |
45,893
+14,973
| +48% | +$711K | ﹤0.01% | 1642 |
|
2013
Q3 | $1.55M | Buy |
30,920
+220
| +0.7% | +$11K | ﹤0.01% | 1853 |
|
2013
Q2 | $1.65M | Buy |
+30,700
| New | +$1.65M | ﹤0.01% | 1746 |
|