AA
AlphaCentric Advisors’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,556
| Closed | -$42.4K | – | 230 |
|
|
2024
Q3 | $42.4K | Buy |
1,556
+111
| +8% | +$3.03K | 0.03% | 221 |
|
|
2024
Q2 | $37.4K | Buy |
+1,445
| New | +$37.4K | 0.03% | 207 |
|
|
2024
Q1 | – | Sell |
-662
| Closed | -$18.7K | – | 233 |
|
|
2023
Q4 | $18.7K | Buy |
+662
| New | +$18.7K | 0.01% | 215 |
|
|
2023
Q3 | – | Sell |
-4,932
| Closed | -$144K | – | 239 |
|
|
2023
Q2 | $144K | Sell |
4,932
-778
| -14% | -$22.7K | 0.08% | 169 |
|
|
2023
Q1 | $164K | Buy |
+5,710
| New | +$164K | 0.11% | 152 |
|
|
2022
Q4 | – | Sell |
-2,723
| Closed | -$65K | – | 179 |
|
|
2022
Q3 | $65K | Buy |
+2,723
| New | +$65K | 0.07% | 164 |
|
|
2021
Q3 | – | Sell |
-2,774
| Closed | -$80K | – | 203 |
|
|
2021
Q2 | $80K | Sell |
2,774
-561
| -17% | -$16.2K | 0.02% | 184 |
|
|
2021
Q1 | $114K | Sell |
3,335
-166
| -5% | -$5.67K | 0.04% | 135 |
|
|
2020
Q4 | $106K | Buy |
+3,501
| New | +$106K | 0.04% | 121 |
|