Ashmore Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,986
| Closed | -$255K | – | 48 |
|
2015
Q4 | $255K | Buy |
7,986
+2,940
| +58% | +$93.9K | 0.17% | 44 |
|
2015
Q3 | $166K | Sell |
5,046
-27,954
| -85% | -$920K | 0.1% | 51 |
|
2015
Q2 | $1.26M | Buy |
+33,000
| New | +$1.26M | 0.4% | 32 |
|
2013
Q3 | – | Sell |
-4,659
| Closed | -$251K | – | 72 |
|
2013
Q2 | $251K | Buy |
+4,659
| New | +$251K | 0.04% | 61 |
|