Dai-ichi Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,700
| Closed | -$209K | – | 492 |
|
|
2022
Q3 | $209K | Hold |
8,700
| – | – | 0.01% | 470 |
|
|
2022
Q2 | $209K | Hold |
8,700
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $253K | Sell |
8,700
-800
| -8% | -$23.3K | ﹤0.01% | 496 |
|
|
2021
Q4 | $219K | Sell |
9,500
-2,800
| -23% | -$64.5K | ﹤0.01% | 519 |
|
|
2021
Q3 | $320K | Sell |
12,300
-400
| -3% | -$10.4K | ﹤0.01% | 490 |
|
|
2021
Q2 | $368K | Buy |
12,700
+3,900
| +44% | +$113K | ﹤0.01% | 499 |
|
|
2021
Q1 | $301K | Hold |
8,800
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $266K | Hold |
8,800
| – | – | ﹤0.01% | 486 |
|
|
2020
Q3 | $212K | Hold |
8,800
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $222K | Buy |
+8,800
| New | +$222K | 0.01% | 479 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$400K | – | 505 |
|
|
2019
Q4 | $400K | Sell |
12,000
-3,900
| -25% | -$130K | 0.01% | 478 |
|
|
2019
Q3 | $595K | Buy |
15,900
+1,200
| +8% | +$44.9K | 0.01% | 447 |
|
|
2019
Q2 | $601K | Hold |
14,700
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $635K | Hold |
14,700
| – | – | 0.02% | 443 |
|
|
2018
Q4 | $609K | Hold |
14,700
| – | – | 0.02% | 416 |
|
|
2018
Q3 | $666K | Hold |
14,700
| – | – | 0.01% | 433 |
|
|
2018
Q2 | $677K | Sell |
14,700
-2,300
| -14% | -$106K | 0.02% | 423 |
|
|
2018
Q1 | $901K | Sell |
17,000
-5,300
| -24% | -$281K | 0.02% | 400 |
|
|
2017
Q4 | $1.16M | Sell |
22,300
-1,000
| -4% | -$52.2K | 0.02% | 373 |
|
|
2017
Q3 | $1.13M | Buy |
23,300
+900
| +4% | +$43.8K | 0.02% | 373 |
|
|
2017
Q2 | $933K | Sell |
22,400
-2,300
| -9% | -$95.8K | 0.02% | 391 |
|
|
2017
Q1 | $1.08M | Sell |
24,700
-1,500
| -6% | -$65.3K | 0.03% | 377 |
|
|
2016
Q4 | $980K | Buy |
+26,200
| New | +$980K | 0.03% | 405 |
|