Dai-ichi Life Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$996K | – | 142 |
|
|
2016
Q3 | $996K | Sell |
27,000
-400
| -1% | -$14.8K | 0.03% | 410 |
|
|
2016
Q2 | $1.01M | Buy |
27,400
+1,800
| +7% | +$66.2K | 0.03% | 398 |
|
|
2016
Q1 | $945K | Buy |
25,600
+1,500
| +6% | +$55.4K | 0.03% | 398 |
|
|
2015
Q4 | $769K | Buy |
24,100
+700
| +3% | +$22.3K | 0.02% | 414 |
|
|
2015
Q3 | $771K | Sell |
23,400
-900
| -4% | -$29.7K | 0.02% | 429 |
|
|
2015
Q2 | $926K | Sell |
24,300
-3,100
| -11% | -$118K | 0.03% | 416 |
|
|
2015
Q1 | $1.1M | Sell |
27,400
-5,700
| -17% | -$230K | 0.03% | 409 |
|
|
2014
Q4 | $1.32M | Sell |
33,100
-600
| -2% | -$23.9K | 0.04% | 385 |
|
|
2014
Q3 | $1.44M | Sell |
33,700
-4,500
| -12% | -$192K | 0.04% | 376 |
|
|
2014
Q2 | $1.73M | Buy |
38,200
+1,500
| +4% | +$68.1K | 0.05% | 346 |
|
|
2014
Q1 | $1.67M | Buy |
36,700
+3,400
| +10% | +$155K | 0.05% | 344 |
|
|
2013
Q4 | $1.58M | Buy |
33,300
+200
| +0.6% | +$9.5K | 0.05% | 353 |
|
|
2013
Q3 | $1.66M | Sell |
33,100
-400
| -1% | -$20.1K | 0.06% | 348 |
|
|
2013
Q2 | $1.8M | Buy |
+33,500
| New | +$1.8M | 0.06% | 318 |
|