Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,812
| Closed | -$786K | – | 1790 |
|
|
2024
Q3 | $786K | Sell |
28,812
-5,512
| -16% | -$150K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $888K | Sell |
34,324
-121,299
| -78% | -$3.14M | ﹤0.01% | 1248 |
|
|
2024
Q1 | $4.14M | Buy |
155,623
+115,656
| +289% | +$3.07M | ﹤0.01% | 947 |
|
|
2023
Q4 | $1.13M | Buy |
39,967
+3,548
| +10% | +$100K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $954K | Sell |
36,419
-22,626
| -38% | -$593K | ﹤0.01% | 995 |
|
|
2023
Q2 | $1.72M | Sell |
59,045
-135,839
| -70% | -$3.96M | ﹤0.01% | 862 |
|
|
2023
Q1 | $5.61M | Sell |
194,884
-556,752
| -74% | -$16M | 0.01% | 673 |
|
|
2022
Q4 | $20.4M | Sell |
751,636
-256,138
| -25% | -$6.94M | 0.03% | 390 |
|
|
2022
Q3 | $24.2M | Buy |
1,007,774
+939,278
| +1,371% | +$22.5M | 0.04% | 341 |
|
|
2022
Q2 | $1.65M | Buy |
+68,496
| New | +$1.65M | ﹤0.01% | 822 |
|
|
2021
Q1 | – | Sell |
-66,900
| Closed | -$2.02M | – | 2306 |
|
|
2020
Q4 | $2.02M | Buy |
+66,900
| New | +$2.02M | ﹤0.01% | 1595 |
|
|
2020
Q1 | – | Sell |
-83,100
| Closed | -$2.77M | – | 1925 |
|
|
2019
Q4 | $2.77M | Buy |
+83,100
| New | +$2.77M | 0.01% | 1039 |
|
|
2018
Q2 | – | Sell |
-25,400
| Closed | -$1.35M | – | 1130 |
|
|
2018
Q1 | $1.35M | Buy |
+25,400
| New | +$1.35M | ﹤0.01% | 815 |
|
|
2017
Q4 | – | Sell |
-17,320
| Closed | -$842K | – | 1273 |
|
|
2017
Q3 | $842K | Buy |
+17,320
| New | +$842K | ﹤0.01% | 855 |
|
|
2016
Q2 | – | Sell |
-155,928
| Closed | -$5.75M | – | 1375 |
|
|
2016
Q1 | $5.75M | Buy |
+155,928
| New | +$5.75M | 0.02% | 510 |
|
|
2013
Q4 | – | Sell |
-3,925
| Closed | -$197K | – | 1179 |
|
|
2013
Q3 | $197K | Buy |
+3,925
| New | +$197K | ﹤0.01% | 892 |
|