Bank of Nova Scotia’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
Q3 | – | Sell |
-9,080
| Closed | -$265K | – | 988 |
|
|
2023
Q2 | $265K | Sell |
9,080
-176,900
| -95% | -$5.16M | ﹤0.01% | 913 |
|
|
2023
Q1 | $5.35M | Buy |
+185,980
| New | +$5.35M | 0.02% | 374 |
|
|
2021
Q2 | – | Sell |
-21,981
| Closed | -$753K | – | 1049 |
|
|
2021
Q1 | $753K | Buy |
21,981
+274
| +1% | +$9.39K | ﹤0.01% | 847 |
|
|
2020
Q4 | $660K | Sell |
21,707
-65
| -0.3% | -$1.98K | ﹤0.01% | 792 |
|
|
2020
Q3 | $524K | Buy |
21,772
+2,219
| +11% | +$53.4K | ﹤0.01% | 834 |
|
|
2020
Q2 | $493K | Sell |
19,553
-389
| -2% | -$9.81K | ﹤0.01% | 750 |
|
|
2020
Q1 | $432K | Buy |
19,942
+276
| +1% | +$5.98K | ﹤0.01% | 777 |
|
|
2019
Q4 | $651K | Buy |
19,666
+673
| +4% | +$22.3K | ﹤0.01% | 790 |
|
|
2019
Q3 | $711K | Buy |
18,993
+922
| +5% | +$34.5K | ﹤0.01% | 777 |
|
|
2019
Q2 | $738K | Sell |
18,071
-312
| -2% | -$12.7K | ﹤0.01% | 737 |
|
|
2019
Q1 | $794K | Sell |
18,383
-2,626
| -12% | -$113K | ﹤0.01% | 728 |
|
|
2018
Q4 | $870K | Buy |
21,009
+8,524
| +68% | +$353K | ﹤0.01% | 686 |
|
|
2018
Q3 | $566K | Buy |
12,485
+4,010
| +47% | +$182K | ﹤0.01% | 732 |
|
|
2018
Q2 | $390K | Buy |
+8,475
| New | +$390K | ﹤0.01% | 759 |
|
|
2017
Q4 | – | Sell |
-10,384
| Closed | -$505K | – | 910 |
|
|
2017
Q3 | $505K | Sell |
10,384
-2,089
| -17% | -$102K | ﹤0.01% | 825 |
|
|
2017
Q2 | $520K | Buy |
12,473
+2,700
| +28% | +$113K | ﹤0.01% | 840 |
|
|
2017
Q1 | $433K | Buy |
9,773
+4,206
| +76% | +$186K | ﹤0.01% | 800 |
|
|
2016
Q4 | $208K | Sell |
5,567
-825
| -13% | -$30.8K | ﹤0.01% | 745 |
|
|
2016
Q3 | $236K | Buy |
+6,392
| New | +$236K | ﹤0.01% | 624 |
|
|
2015
Q3 | – | Sell |
-50,100
| Closed | -$1.91M | – | 638 |
|
|
2015
Q2 | $1.91M | Buy |
+50,100
| New | +$1.91M | 0.01% | 232 |
|
|
2014
Q2 | – | Sell |
-26,962
| Closed | -$1.23M | – | 570 |
|
|
2014
Q1 | $1.23M | Buy |
26,962
+22,716
| +535% | +$1.04M | 0.01% | 287 |
|
|
2013
Q4 | $200K | Hold |
4,246
| – | – | ﹤0.01% | 557 |
|
|
2013
Q3 | $213K | Buy |
4,246
+208
| +5% | +$10.4K | ﹤0.01% | 490 |
|
|
2013
Q2 | $216K | Buy |
+4,038
| New | +$216K | ﹤0.01% | 453 |
|