Credit Suisse’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
Q1 | – | Sell |
-890
| Closed | -$24.1K | – | 3377 |
|
|
2022
Q4 | $24.1K | Sell |
890
-5,394
| -86% | -$146K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $151K | Hold |
6,284
| – | – | ﹤0.01% | 3312 |
|
|
2022
Q2 | $151K | Buy |
+6,284
| New | +$151K | ﹤0.01% | 3407 |
|
|
2021
Q4 | – | Sell |
-13,285
| Closed | -$345K | – | 3637 |
|
|
2021
Q3 | $345K | Sell |
13,285
-23,559
| -64% | -$612K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $1.07M | Buy |
36,844
+11,882
| +48% | +$344K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $855K | Sell |
24,962
-2,996
| -11% | -$103K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $845K | Sell |
27,958
-371,852
| -93% | -$11.2M | ﹤0.01% | 2668 |
|
|
2020
Q3 | $9.63M | Buy |
399,810
+342,406
| +596% | +$8.25M | 0.01% | 1003 |
|
|
2020
Q2 | $1.45M | Sell |
57,404
-8,894
| -13% | -$224K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $1.44M | Buy |
66,298
+31,245
| +89% | +$678K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $1.17M | Buy |
35,053
+18,154
| +107% | +$605K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $633K | Buy |
16,899
+4,629
| +38% | +$173K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $502K | Buy |
12,270
+2,169
| +21% | +$88.7K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $436K | Hold |
10,101
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q4 | $418K | Buy |
+10,101
| New | +$418K | ﹤0.01% | 2831 |
|
|
2016
Q1 | – | Sell |
-66,429
| Closed | -$2.12M | – | 3707 |
|
|
2015
Q4 | $2.12M | Buy |
66,429
+8,400
| +14% | +$268K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $1.91M | Buy |
58,029
+24,641
| +74% | +$812K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $1.27M | Buy |
+33,388
| New | +$1.27M | ﹤0.01% | 2713 |
|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$217K | – | 4202 |
|
|
2014
Q3 | $217K | Buy |
+5,100
| New | +$217K | ﹤0.01% | 3702 |
|
|
2014
Q2 | – | Sell |
-66,278
| Closed | -$3.02M | – | 4241 |
|
|
2014
Q1 | $3.02M | Buy |
66,278
+50,478
| +319% | +$2.3M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $751K | Sell |
15,800
-73,300
| -82% | -$3.48M | ﹤0.01% | 3090 |
|
|
2013
Q3 | $4.47M | Sell |
89,100
-36,412
| -29% | -$1.83M | ﹤0.01% | 1463 |
|
|
2013
Q2 | $6.75M | Buy |
+125,512
| New | +$6.75M | 0.01% | 1151 |
|