Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,658
| Closed | -$2.22M | – | 4809 |
|
|
2024
Q1 | $2.22M | Buy |
+83,658
| New | +$2.22M | ﹤0.01% | 1770 |
|
|
2023
Q4 | – | Sell |
-2,012
| Closed | -$52.7K | – | 4893 |
|
|
2023
Q3 | $52.7K | Buy |
+2,012
| New | +$52.7K | ﹤0.01% | 3430 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 5205 |
|
|
2020
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5052 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$1K | – | 5109 |
|
|
2019
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 5007 |
|
|
2018
Q4 | $1K | Sell |
33
-285
| -90% | -$8.64K | ﹤0.01% | 4925 |
|
|
2018
Q3 | $14K | Sell |
318
-70,698
| -100% | -$3.11M | ﹤0.01% | 4631 |
|
|
2018
Q2 | $3.27M | Sell |
71,016
-27,738
| -28% | -$1.28M | ﹤0.01% | 1214 |
|
|
2018
Q1 | $5.24M | Buy |
98,754
+31,146
| +46% | +$1.65M | ﹤0.01% | 944 |
|
|
2017
Q4 | $3.53M | Buy |
67,608
+3,967
| +6% | +$207K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $3.1M | Buy |
63,641
+14,101
| +28% | +$686K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $2.06M | Sell |
49,540
-4,958
| -9% | -$207K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $2.37M | Sell |
54,498
-12,736
| -19% | -$555K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $2.52M | Sell |
67,234
-40,634
| -38% | -$1.52M | ﹤0.01% | 1637 |
|
|
2016
Q3 | $3.98M | Sell |
107,868
-9,255
| -8% | -$341K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $4.31M | Sell |
117,123
-22,039
| -16% | -$811K | ﹤0.01% | 885 |
|
|
2016
Q1 | $5.14M | Sell |
139,162
-40,088
| -22% | -$1.48M | 0.01% | 811 |
|
|
2015
Q4 | $5.72M | Sell |
179,250
-57,116
| -24% | -$1.82M | 0.01% | 806 |
|
|
2015
Q3 | $7.79M | Buy |
236,366
+62,615
| +36% | +$2.06M | 0.01% | 678 |
|
|
2015
Q2 | $6.62M | Buy |
173,751
+51,785
| +42% | +$1.97M | 0.01% | 743 |
|
|
2015
Q1 | $4.91M | Sell |
121,966
-23,637
| -16% | -$952K | ﹤0.01% | 882 |
|
|
2014
Q4 | $5.81M | Buy |
145,603
+44,507
| +44% | +$1.78M | 0.01% | 775 |
|
|
2014
Q3 | $4.31M | Sell |
101,096
-4,316
| -4% | -$184K | ﹤0.01% | 938 |
|
|
2014
Q2 | $4.78M | Buy |
105,412
+55,911
| +113% | +$2.54M | ﹤0.01% | 903 |
|
|
2014
Q1 | $2.26M | Buy |
49,501
+39,926
| +417% | +$1.82M | ﹤0.01% | 1169 |
|
|
2013
Q4 | $455K | Sell |
9,575
-2,075
| -18% | -$98.6K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $584K | Buy |
11,650
+6,500
| +126% | +$326K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $278K | Buy |
+5,150
| New | +$278K | ﹤0.01% | 2472 |
|