Barclays’s iShares MSCI Chile ETF ECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,890
| Closed | -$2.23M | – | 4812 |
|
|
2020
Q4 | $2.23M | Sell |
73,890
-50,000
| -40% | -$1.33M | ﹤0.01% | 2151 |
|
|
2020
Q3 | $2.98M | Buy |
123,890
+22,901
| +23% | +$598K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $2.54M | Sell |
100,989
-48,645
| -33% | -$1.21M | ﹤0.01% | 1888 |
|
|
2020
Q1 | $3.24M | Buy |
149,634
+132,197
| +758% | +$3.77M | ﹤0.01% | 1853 |
|
|
2019
Q4 | $581K | Buy |
17,437
+12,353
| +243% | +$424K | ﹤0.01% | 4171 |
|
|
2019
Q3 | $190K | Buy |
5,084
+3,212
| +172% | +$121K | ﹤0.01% | 5006 |
|
|
2019
Q2 | $76K | Buy |
1,872
+1,642
| +714% | +$68K | ﹤0.01% | 5874 |
|
|
2019
Q1 | $10K | Buy |
230
+223
| +3,186% | +$10K | ﹤0.01% | 6546 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 7024 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 7181 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 7029 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 7115 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6958 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6880 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6699 |
|
|
2017
Q1 | $0 | Sell |
7
-1,203
| -99% | -$48.7K | ﹤0.01% | 6799 |
|
|
2016
Q4 | $45K | Hold |
1,210
| – | – | ﹤0.01% | 5227 |
|
|
2016
Q3 | $45K | Sell |
1,210
-727
| -38% | -$27.4K | ﹤0.01% | 5030 |
|
|
2016
Q2 | $71K | Sell |
1,937
-11,301
| -85% | -$411K | ﹤0.01% | 4632 |
|
|
2016
Q1 | $477K | Sell |
13,238
-36,925
| -74% | -$1.23M | ﹤0.01% | 3187 |
|
|
2015
Q4 | $1.55M | Buy |
50,163
+580
| +1% | +$19.5K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $1.59M | Buy |
49,583
+27,572
| +125% | +$969K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $836K | Buy |
22,011
+1,158
| +6% | +$48K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $835K | Sell |
20,853
-5,960
| -22% | -$236K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $1.05M | Sell |
26,813
-32,900
| -55% | -$1.36M | ﹤0.01% | 3171 |
|
|
2014
Q3 | $2.51M | Buy |
59,713
+6,767
| +13% | +$299K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $2.38M | Buy |
52,946
+20,211
| +62% | +$938K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $1.47M | Buy |
32,735
+1,672
| +5% | +$72.6K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $1.46M | Sell |
31,063
-34,150
| -52% | -$1.67M | ﹤0.01% | 2984 |
|
|
2013
Q3 | $3.26M | Sell |
65,213
-2,500
| -4% | -$125K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $3.64M | Buy |
+67,713
| New | +$4.02M | ﹤0.01% | 1901 |
|
Other funds holding ECH
ECM
PPFA
BS
MAM
Barclays's ECH Position: Q1 2021 in Review
Barclays sold out of iShares MSCI Chile ETF (ECH) in Q1 2021, closing a stake of 73,890 shares — an estimated $2.23M sold.
Barclays first reported a position in ECH in Q2 2013 and held it in 31 quarters. The position peaked at $3.64M in Q2 2013. 73 funds tracked by Wall St. Rank hold ECH as of Q1 2021.
- Barclays reported no remaining iShares MSCI Chile ETF position as of Q1 2021 after selling out during the quarter.
- Barclays sold 73,890 iShares MSCI Chile ETF shares in Q1 2021, an estimated $2.23M.
- Barclays first reported a position in iShares MSCI Chile ETF in Q2 2013 and held it in 31 quarters.
- Barclays's iShares MSCI Chile ETF position peaked at $3.64M in Q2 2013.
- 73 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.