Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,404
| Closed | -$444K | – | 4396 |
|
|
2022
Q4 | $444K | Sell |
16,404
-1,876
| -10% | -$50.8K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $439K | Sell |
18,280
-1,991
| -10% | -$47.8K | ﹤0.01% | 3637 |
|
|
2022
Q2 | $488K | Buy |
+20,271
| New | +$488K | ﹤0.01% | 3607 |
|
|
2017
Q2 | – | Sell |
-25,269
| Closed | -$1.1M | – | 4307 |
|
|
2017
Q1 | $1.1M | Buy |
+25,269
| New | +$1.1M | ﹤0.01% | 3191 |
|
|
2016
Q4 | – | Sell |
-35,650
| Closed | -$1.32M | – | 4268 |
|
|
2016
Q3 | $1.32M | Buy |
35,650
+1,348
| +4% | +$49.7K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $1.26M | Sell |
34,302
-1,244
| -3% | -$45.8K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $1.31M | Sell |
35,546
-3
| -0% | -$111 | ﹤0.01% | 2900 |
|
|
2015
Q4 | $1.14M | Sell |
35,549
-3,397
| -9% | -$108K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $1.28M | Buy |
38,946
+3,334
| +9% | +$110K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $1.36M | Buy |
35,612
+14,022
| +65% | +$535K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $870K | Buy |
21,590
+478
| +2% | +$19.3K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $842K | Sell |
21,112
-17
| -0.1% | -$678 | ﹤0.01% | 3401 |
|
|
2014
Q3 | $901K | Buy |
21,129
+626
| +3% | +$26.7K | ﹤0.01% | 3349 |
|
|
2014
Q2 | $930K | Buy |
20,503
+51
| +0.2% | +$2.31K | ﹤0.01% | 3359 |
|
|
2014
Q1 | $931K | Sell |
20,452
-1,765
| -8% | -$80.3K | ﹤0.01% | 3317 |
|
|
2013
Q4 | $1.06M | Hold |
22,217
| – | – | ﹤0.01% | 3265 |
|
|
2013
Q3 | $1.12M | Sell |
22,217
-666
| -3% | -$33.4K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $1.23M | Buy |
+22,883
| New | +$1.23M | ﹤0.01% | 3065 |
|