Davenport & Co’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	-31,590	Closed	-$856K	–	1031
2022 Q4	$856K	Buy	+31,590	New	+$856K	0.01%	534
2018 Q3	–	Sell	-8,528	Closed	-$393K	–	685
2018 Q2	$393K	Buy	+8,528	New	+$393K	﹤0.01%	500