Cutler Group’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
Q1 | – | Sell |
-242
| Closed | -$6K | – | 1130 |
|
|
2023
Q4 | $6K | Buy |
242
+200
| +476% | +$4.96K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1K | Sell |
42
-600
| -93% | -$14.3K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $18K | Buy |
+642
| New | +$18K | ﹤0.01% | 848 |
|
|
2023
Q1 | – | Sell |
-538
| Closed | -$14K | – | 1626 |
|
|
2022
Q4 | $14K | Sell |
538
-10,277
| -95% | -$267K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $259K | Buy |
10,815
+9,588
| +781% | +$230K | 0.02% | 419 |
|
|
2022
Q2 | $29K | Buy |
1,227
+827
| +207% | +$19.5K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $11K | Sell |
400
-14,386
| -97% | -$396K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $341K | Buy |
+14,786
| New | +$341K | 0.01% | 505 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2240 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$1K | – | 2261 |
|
|
2021
Q1 | $1K | Sell |
50
-15,392
| -100% | -$308K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $466K | Buy |
+15,442
| New | +$466K | 0.02% | 370 |
|
|
2020
Q3 | – | Sell |
-9,470
| Closed | -$238K | – | 1813 |
|
|
2020
Q2 | $238K | Buy |
9,470
+6,100
| +181% | +$153K | 0.02% | 399 |
|
|
2020
Q1 | $73K | Buy |
+3,370
| New | +$73K | ﹤0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-2,869
| Closed | -$107K | – | 1644 |
|
|
2019
Q3 | $107K | Buy |
+2,869
| New | +$107K | 0.01% | 594 |
|
|
2019
Q2 | – | Sell |
-2,999
| Closed | -$129K | – | 1716 |
|
|
2019
Q1 | $129K | Sell |
2,999
-17,400
| -85% | -$748K | 0.01% | 573 |
|
|
2018
Q4 | $844K | Buy |
+20,399
| New | +$844K | 0.08% | 156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2018
Q1 | – | Sell |
-22,057
| Closed | -$1.15M | – | 1949 |
|
|
2017
Q4 | $1.15M | Buy |
+22,057
| New | +$1.15M | 0.05% | 223 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2604 |
|
|
2017
Q2 | – | Sell |
-176
| Closed | -$7K | – | 2893 |
|
|
2017
Q1 | $7K | Sell |
176
-3,082
| -95% | -$123K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $121K | Sell |
3,258
-2,610
| -44% | -$96.9K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $216K | Hold |
5,868
| – | – | 0.01% | 733 |
|
|
2016
Q2 | $215K | Buy |
+5,868
| New | +$215K | 0.01% | 666 |
|
|
2016
Q1 | – | Sell |
-967
| Closed | -$30K | – | 2916 |
|
|
2015
Q4 | $30K | Buy |
+967
| New | +$30K | ﹤0.01% | 1657 |
|