Breakout Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-536,628
| Closed | -$16M | – | 7 |
|
2025
Q1 | $16M | Hold |
536,628
| – | – | 14.66% | 5 |
|
2024
Q4 | $13.4M | Hold |
536,628
| – | – | 13.8% | 4 |
|
2024
Q3 | $14.6M | Sell |
536,628
-114,200
| -18% | -$3.12M | 14.23% | 4 |
|
2024
Q2 | $16.8M | Hold |
650,828
| – | – | 20.31% | 3 |
|
2024
Q1 | $17.3M | Hold |
650,828
| – | – | 8.14% | 4 |
|
2023
Q4 | $18.4M | Buy |
+650,828
| New | +$18.4M | 9.89% | 5 |
|