CIBC Asset Management’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-429,208
| Closed | -$12.5M | – | 1066 |
|
|
2023
Q2 | $12.5M | Hold |
429,208
| – | – | 0.05% | 205 |
|
|
2023
Q1 | $12.4M | Sell |
429,208
-141,879
| -25% | -$4.08M | 0.05% | 205 |
|
|
2022
Q4 | $15.5M | Sell |
571,087
-260,196
| -31% | -$7.05M | 0.07% | 176 |
|
|
2022
Q3 | $19.9M | Buy |
831,283
+29,858
| +4% | +$715K | 0.09% | 143 |
|
|
2022
Q2 | $19.3M | Sell |
801,425
-240,383
| -23% | -$5.78M | 0.08% | 144 |
|
|
2022
Q1 | $30.3M | Sell |
1,041,808
-138,139
| -12% | -$4.02M | 0.11% | 117 |
|
|
2021
Q4 | $27.1M | Hold |
1,179,947
| – | – | 0.1% | 129 |
|
|
2021
Q3 | $30.7M | Buy |
1,179,947
+112,904
| +11% | +$2.94M | 0.12% | 120 |
|
|
2021
Q2 | $30.9M | Buy |
1,067,043
+315,605
| +42% | +$9.14M | 0.13% | 115 |
|
|
2021
Q1 | $25.8M | Buy |
751,438
+61,655
| +9% | +$2.11M | 0.11% | 120 |
|
|
2020
Q4 | $20.9M | Buy |
689,783
+39,504
| +6% | +$1.19M | 0.1% | 132 |
|
|
2020
Q3 | $15.6M | Buy |
650,279
+150,181
| +30% | +$3.61M | 0.08% | 141 |
|
|
2020
Q2 | $12.6M | Sell |
500,098
-42,342
| -8% | -$1.07M | 0.07% | 149 |
|
|
2020
Q1 | $11.7M | Buy |
542,440
+209,139
| +63% | +$4.53M | 0.08% | 138 |
|
|
2019
Q4 | $11.1M | Buy |
333,301
+81,850
| +33% | +$2.73M | 0.06% | 140 |
|
|
2019
Q3 | $9.42M | Buy |
251,451
+44,035
| +21% | +$1.65M | 0.06% | 153 |
|
|
2019
Q2 | $8.48M | Buy |
207,416
+7,260
| +4% | +$297K | 0.05% | 160 |
|
|
2019
Q1 | $8.64M | Buy |
200,156
+9,576
| +5% | +$414K | 0.05% | 163 |
|
|
2018
Q4 | $7.89M | Buy |
+190,580
| New | +$7.89M | 0.06% | 140 |
|
|
2017
Q2 | – | Sell |
-159,380
| Closed | -$6.94M | – | 990 |
|
|
2017
Q1 | $6.94M | Buy |
+159,380
| New | +$6.94M | 0.05% | 164 |
|
|
2016
Q4 | – | Sell |
-46,749
| Closed | -$1.73M | – | 965 |
|
|
2016
Q3 | $1.73M | Buy |
46,749
+20,265
| +77% | +$748K | 0.01% | 412 |
|
|
2016
Q2 | $975K | Buy |
+26,484
| New | +$975K | 0.01% | 562 |
|