CAPTRUST Financial Advisors’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-370
| Closed | -$9K | – | 2612 |
|
|
2022
Q2 | $9K | Hold |
370
| – | – | ﹤0.01% | 3802 |
|
|
2022
Q1 | $11K | Hold |
370
| – | – | ﹤0.01% | 3740 |
|
|
2021
Q4 | $9K | Hold |
370
| – | – | ﹤0.01% | 3773 |
|
|
2021
Q3 | $10K | Hold |
370
| – | – | ﹤0.01% | 3596 |
|
|
2021
Q2 | $11K | Hold |
370
| – | – | ﹤0.01% | 3492 |
|
|
2021
Q1 | $13K | Hold |
370
| – | – | ﹤0.01% | 3278 |
|
|
2020
Q4 | $11K | Hold |
370
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q3 | $9K | Hold |
370
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q2 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 2177 |
|
|
2019
Q4 | – | Sell |
-370
| Closed | -$14K | – | 1220 |
|
|
2019
Q3 | $14K | Hold |
370
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $15K | Hold |
370
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q1 | $16K | Hold |
370
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q4 | $15K | Hold |
370
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q3 | $17K | Sell |
370
-105
| -22% | -$4.82K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $22K | Buy |
475
+105
| +28% | +$4.86K | ﹤0.01% | 917 |
|
|
2018
Q1 | $19K | Hold |
370
| – | – | ﹤0.01% | 852 |
|
|
2017
Q4 | $19K | Hold |
370
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $20K | Hold |
370
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $15K | Buy |
+370
| New | +$15K | ﹤0.01% | 202 |
|