Capstone Investment Advisors’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.33M | – | 333 |
|
|
2018
Q1 | $1.33M | Sell |
25,000
-60,000
| -71% | -$3.18M | 0.03% | 133 |
|
|
2017
Q4 | $4.43M | Sell |
85,000
-32,789
| -28% | -$1.71M | 0.13% | 71 |
|
|
2017
Q3 | $5.73M | Buy |
117,789
+72,523
| +160% | +$3.53M | 0.2% | 59 |
|
|
2017
Q2 | $1.89M | Buy |
45,266
+7,898
| +21% | +$329K | 0.05% | 202 |
|
|
2017
Q1 | $1.63M | Buy |
37,368
+26,260
| +236% | +$1.14M | 0.04% | 231 |
|
|
2016
Q4 | $415K | Buy |
+11,108
| New | +$415K | 0.01% | 483 |
|