Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-294,843
| Closed | -$8.6M | – | 409 |
|
|
2023
Q2 | $8.6M | Buy |
294,843
+7,980
| +3% | +$233K | 0.25% | 48 |
|
|
2023
Q1 | $8.26M | Sell |
286,863
-15,799
| -5% | -$455K | 0.25% | 47 |
|
|
2022
Q4 | $8.2M | Buy |
302,662
+27,422
| +10% | +$743K | 0.27% | 47 |
|
|
2022
Q3 | $6.61M | Buy |
275,240
+45,829
| +20% | +$1.1M | 0.25% | 48 |
|
|
2022
Q2 | $5.52M | Buy |
229,411
+49,648
| +28% | +$1.2M | 0.23% | 51 |
|
|
2022
Q1 | $5.23M | Sell |
179,763
-29,007
| -14% | -$843K | 0.22% | 60 |
|
|
2021
Q4 | $4.82M | Buy |
208,770
+50,392
| +32% | +$1.16M | 0.22% | 69 |
|
|
2021
Q3 | $4.12M | Buy |
158,378
+15,527
| +11% | +$404K | 0.21% | 78 |
|
|
2021
Q2 | $4.14M | Buy |
142,851
+26,406
| +23% | +$765K | 0.2% | 75 |
|
|
2021
Q1 | $3.99M | Sell |
116,445
-11,291
| -9% | -$387K | 0.22% | 78 |
|
|
2020
Q4 | $3.86M | Sell |
127,736
-44,135
| -26% | -$1.33M | 0.22% | 73 |
|
|
2020
Q3 | $4.14M | Buy |
171,871
+2,012
| +1% | +$48.5K | 0.23% | 65 |
|
|
2020
Q2 | $4.28M | Sell |
169,859
-71,371
| -30% | -$1.8M | 0.22% | 69 |
|
|
2020
Q1 | $5.23M | Buy |
241,230
+13,112
| +6% | +$284K | 0.26% | 60 |
|
|
2019
Q4 | $7.6M | Buy |
228,118
+32,688
| +17% | +$1.09M | 0.24% | 61 |
|
|
2019
Q3 | $7.32M | Buy |
195,430
+21,366
| +12% | +$800K | 0.25% | 70 |
|
|
2019
Q2 | $7.11M | Sell |
174,064
-2,723
| -2% | -$111K | 0.23% | 73 |
|
|
2019
Q1 | $7.63M | Buy |
176,787
+2,006
| +1% | +$86.6K | 0.27% | 68 |
|
|
2018
Q4 | $7.24M | Buy |
174,781
+11,567
| +7% | +$479K | 0.27% | 59 |
|
|
2018
Q3 | $7.4M | Buy |
163,214
+16,906
| +12% | +$766K | 0.24% | 68 |
|
|
2018
Q2 | $6.74M | Hold |
146,308
| – | – | 0.24% | 72 |
|
|
2018
Q1 | $7.76M | Hold |
146,308
| – | – | 0.28% | 62 |
|
|
2017
Q4 | $7.63M | Buy |
146,308
+21,617
| +17% | +$1.13M | 0.28% | 62 |
|
|
2017
Q3 | $6.06M | Hold |
124,691
| – | – | 0.27% | 74 |
|
|
2017
Q2 | $5.2M | Buy |
124,691
+37,385
| +43% | +$1.56M | 0.22% | 75 |
|
|
2017
Q1 | $3.8M | Buy |
87,306
+24,643
| +39% | +$1.07M | 0.19% | 97 |
|
|
2016
Q4 | $2.35M | Buy |
62,663
+22,432
| +56% | +$839K | 0.15% | 102 |
|
|
2016
Q3 | $1.48M | Buy |
+40,231
| New | +$1.48M | 0.16% | 141 |
|