Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 987 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 936 |
|
|
2016
Q2 | $4K | Sell |
100
-2,400
| -96% | -$96K | ﹤0.01% | 934 |
|
|
2016
Q1 | $92K | Hold |
2,500
| – | – | ﹤0.01% | 817 |
|
|
2015
Q4 | $80K | Hold |
2,500
| – | – | ﹤0.01% | 839 |
|
|
2015
Q3 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $95K | Hold |
2,500
| – | – | ﹤0.01% | 855 |
|
|
2015
Q1 | $101K | Buy |
2,500
+1,000
| +67% | +$40.4K | ﹤0.01% | 796 |
|
|
2014
Q4 | $60K | Buy |
+1,500
| New | +$60K | ﹤0.01% | 822 |
|