Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,000
| Closed | -$286K | – | 4617 |
|
2019
Q2 | $286K | Hold |
7,000
| – | – | ﹤0.01% | 3565 |
|
2019
Q1 | $302K | Sell |
7,000
-100
| -1% | -$4.31K | ﹤0.01% | 3690 |
|
2018
Q4 | $294K | Sell |
7,100
-52,900
| -88% | -$2.19M | ﹤0.01% | 3584 |
|
2018
Q3 | $2.72M | Hold |
60,000
| – | – | ﹤0.01% | 2642 |
|
2018
Q2 | $2.76M | Sell |
60,000
-65,000
| -52% | -$2.99M | ﹤0.01% | 2720 |
|
2018
Q1 | $6.63M | Buy |
+125,000
| New | +$6.63M | ﹤0.01% | 1968 |
|
2015
Q1 | – | Sell |
-38,357
| Closed | -$1.53M | – | 4719 |
|
2014
Q4 | $1.53M | Sell |
38,357
-1,366
| -3% | -$54.5K | ﹤0.01% | 2842 |
|
2014
Q3 | $1.69M | Buy |
39,723
+5,421
| +16% | +$231K | ﹤0.01% | 2601 |
|
2014
Q2 | $1.56M | Hold |
34,302
| – | – | ﹤0.01% | 2583 |
|
2014
Q1 | $1.56M | Buy |
34,302
+23,000
| +204% | +$1.05M | ﹤0.01% | 2559 |
|
2013
Q4 | $536K | Buy |
11,302
+11,000
| +3,642% | +$522K | ﹤0.01% | 3068 |
|
2013
Q3 | $15K | Sell |
302
-809
| -73% | -$40.2K | ﹤0.01% | 4842 |
|
2013
Q2 | $59K | Buy |
+1,111
| New | +$59K | ﹤0.01% | 4417 |
|