Bank of America’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141
| Closed | -$446 | – | 7244 |
|
|
2023
Q3 | $446 | Hold |
141
| – | – | ﹤0.01% | 6396 |
|
|
2023
Q2 | $494 | Sell |
141
-158
| -53% | -$554 | ﹤0.01% | 6422 |
|
|
2023
Q1 | $1.08K | Buy |
299
+158
| +112% | +$569 | ﹤0.01% | 6463 |
|
|
2022
Q4 | $455 | Buy |
141
+9
| +7% | +$29 | ﹤0.01% | 6621 |
|
|
2022
Q3 | $0 | Sell |
132
-5
| -4% | – | ﹤0.01% | 7296 |
|
|
2022
Q2 | $0 | Sell |
137
-814
| -86% | – | ﹤0.01% | 7560 |
|
|
2022
Q1 | $3K | Buy |
+951
| New | +$3K | ﹤0.01% | 7179 |
|
|
2021
Q4 | – | Sell |
-561
| Closed | -$2K | – | 7752 |
|
|
2021
Q3 | $2K | Sell |
561
-1,085
| -66% | -$3.87K | ﹤0.01% | 7011 |
|
|
2021
Q2 | $7K | Sell |
1,646
-415
| -20% | -$1.77K | ﹤0.01% | 6555 |
|
|
2021
Q1 | $12K | Sell |
2,061
-155
| -7% | -$902 | ﹤0.01% | 6278 |
|
|
2020
Q4 | $11K | Sell |
2,216
-2,634
| -54% | -$13.1K | ﹤0.01% | 5931 |
|
|
2020
Q3 | $19K | Sell |
4,850
-215
| -4% | -$842 | ﹤0.01% | 5638 |
|
|
2020
Q2 | $20K | Buy |
5,065
+2,708
| +115% | +$10.7K | ﹤0.01% | 5676 |
|
|
2020
Q1 | $9K | Sell |
2,357
-60
| -2% | -$229 | ﹤0.01% | 5777 |
|
|
2019
Q4 | $21K | Sell |
2,417
-793
| -25% | -$6.89K | ﹤0.01% | 5659 |
|
|
2019
Q3 | $36K | Buy |
3,210
+322
| +11% | +$3.61K | ﹤0.01% | 5596 |
|
|
2019
Q2 | $36K | Buy |
2,888
+289
| +11% | +$3.6K | ﹤0.01% | 5642 |
|
|
2019
Q1 | $34K | Sell |
2,599
-1,261
| -33% | -$16.5K | ﹤0.01% | 5576 |
|
|
2018
Q4 | $52K | Sell |
3,860
-603
| -14% | -$8.12K | ﹤0.01% | 5450 |
|
|
2018
Q3 | $70K | Sell |
4,463
-595
| -12% | -$9.33K | ﹤0.01% | 5326 |
|
|
2018
Q2 | $75K | Buy |
5,058
+1,085
| +27% | +$16.1K | ﹤0.01% | 5213 |
|
|
2018
Q1 | $58K | Buy |
3,973
+814
| +26% | +$11.9K | ﹤0.01% | 5248 |
|
|
2017
Q4 | $42K | Sell |
3,159
-429
| -12% | -$5.7K | ﹤0.01% | 5348 |
|
|
2017
Q3 | $50K | Buy |
3,588
+654
| +22% | +$9.11K | ﹤0.01% | 5155 |
|
|
2017
Q2 | $39K | Buy |
2,934
+1,025
| +54% | +$13.6K | ﹤0.01% | 5220 |
|
|
2017
Q1 | $26K | Buy |
1,909
+367
| +24% | +$5K | ﹤0.01% | 5460 |
|
|
2016
Q4 | $19K | Sell |
1,542
-916
| -37% | -$11.3K | ﹤0.01% | 5583 |
|
|
2016
Q3 | $33K | Buy |
2,458
+756
| +44% | +$10.2K | ﹤0.01% | 5145 |
|
|
2016
Q2 | $22K | Buy |
+1,702
| New | +$22K | ﹤0.01% | 5398 |
|