BCI
Brinker Capital Investments’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,000
| Closed | -$2.55M | – | 930 |
|
|
2019
Q1 | $2.55M | Sell |
59,000
-2,600
| -4% | -$112K | 0.08% | 181 |
|
|
2018
Q4 | $2.55M | Buy |
61,600
+11,400
| +23% | +$472K | 0.09% | 170 |
|
|
2018
Q3 | $2.28M | Hold |
50,200
| – | – | 0.07% | 167 |
|
|
2018
Q2 | $2.31M | Buy |
50,200
+2,800
| +6% | +$129K | 0.07% | 172 |
|
|
2018
Q1 | $2.51M | Buy |
47,400
+19,500
| +70% | +$1.03M | 0.08% | 163 |
|
|
2017
Q4 | $1.46M | Buy |
+27,900
| New | +$1.46M | 0.05% | 202 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$566K | – | 483 |
|
|
2017
Q1 | $566K | Buy |
+13,000
| New | +$566K | 0.02% | 217 |
|
|
2016
Q3 | – | Sell |
-26,500
| Closed | -$975K | – | 526 |
|
|
2016
Q2 | $975K | Buy |
+26,500
| New | +$975K | 0.04% | 184 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$495K | – | 477 |
|
|
2015
Q4 | $495K | Buy |
+15,500
| New | +$495K | 0.02% | 230 |
|