Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,975
| Closed | -$582K | – | 715 |
|
|
2018
Q1 | $582K | Hold |
10,975
| – | – | 0.04% | 216 |
|
|
2017
Q4 | $572K | Sell |
10,975
-2,425
| -18% | -$126K | 0.04% | 216 |
|
|
2017
Q3 | $652K | Hold |
13,400
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $558K | Hold |
13,400
| – | – | 0.05% | 185 |
|
|
2017
Q1 | $584K | Hold |
13,400
| – | – | 0.05% | 178 |
|
|
2016
Q4 | $501K | Hold |
13,400
| – | – | 0.04% | 177 |
|
|
2016
Q3 | $494K | Sell |
13,400
-1,450
| -10% | -$53.5K | 0.05% | 178 |
|
|
2016
Q2 | $546K | Hold |
14,850
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $548K | Hold |
14,850
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $474K | Hold |
14,850
| – | – | 0.05% | 180 |
|
|
2015
Q3 | $489K | Hold |
14,850
| – | – | 0.05% | 180 |
|
|
2015
Q2 | $566K | Hold |
14,850
| – | – | 0.05% | 181 |
|
|
2015
Q1 | $598K | Hold |
14,850
| – | – | 0.06% | 162 |
|
|
2014
Q4 | $592K | Hold |
14,850
| – | – | 0.05% | 182 |
|
|
2014
Q3 | $633K | Hold |
14,850
| – | – | 0.06% | 185 |
|
|
2014
Q2 | $684K | Sell |
14,850
-225
| -1% | -$10.4K | 0.06% | 178 |
|
|
2014
Q1 | $687K | Hold |
15,075
| – | – | 0.07% | 167 |
|
|
2013
Q4 | $716K | Sell |
15,075
-2,275
| -13% | -$108K | 0.07% | 161 |
|
|
2013
Q3 | $870K | Sell |
17,350
-6,261
| -27% | -$314K | 0.1% | 143 |
|
|
2013
Q2 | $1.27M | Buy |
+23,611
| New | +$1.27M | 0.16% | 122 |
|