Dimensional Fund Advisors’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-71,294
Closed -$249K 3523
2023
Q2
$249K Hold
71,294
﹤0.01% 3199
2023
Q1
$257K Hold
71,294
﹤0.01% 3156
2022
Q4
$232 Sell
71,294
-14,962
-17% -$46.3K ﹤0.01% 3200
2022
Q3
$247K Buy
86,256
+3,585
+4% +$11.1K ﹤0.01% 3199
2022
Q2
$233K Sell
82,671
-1,517
-2% -$4.93K ﹤0.01% 3228
2022
Q1
$281K Hold
84,188
﹤0.01% 3257
2021
Q4
$244K Buy
84,188
+24,080
+40% +$78.7K ﹤0.01% 3312
2021
Q3
$237K Sell
60,108
-3,500
-6% -$13.6K ﹤0.01% 3321
2021
Q2
$269K Sell
63,608
-18,573
-23% -$95.8K ﹤0.01% 3281
2021
Q1
$479K Sell
82,181
-9,730
-11% -$53.2K ﹤0.01% 3148
2020
Q4
$455K Sell
91,911
-17,134
-16% -$73K ﹤0.01% 3105
2020
Q3
$422K Sell
109,045
-13,752
-11% -$62K ﹤0.01% 3097
2020
Q2
$473K Sell
122,797
-22,666
-16% -$91.2K ﹤0.01% 3084
2020
Q1
$580K Sell
145,463
-10,774
-7% -$70.2K ﹤0.01% 3024
2019
Q4
$1.34M Sell
156,237
-8,775
-5% -$78.6K ﹤0.01% 2954
2019
Q3
$1.85M Sell
165,012
-1,276
-0.8% -$14.9K ﹤0.01% 2873
2019
Q2
$2.08M Hold
166,288
﹤0.01% 2893
2019
Q1
$2.15M Sell
166,288
-1,400
-0.8% -$19.8K ﹤0.01% 2879
2018
Q4
$2.35M Buy
167,688
+110
+0.1% +$1.56K ﹤0.01% 2825
2018
Q3
$2.61M Sell
167,578
-700
-0.4% -$10.5K ﹤0.01% 2860
2018
Q2
$2.5M Hold
168,278
﹤0.01% 2836
2018
Q1
$2.46M Buy
168,278
+800
+0.5% +$11.8K ﹤0.01% 2821
2017
Q4
$2.25M Buy
167,478
+1,317
+0.8% +$17.4K ﹤0.01% 2840
2017
Q3
$2.31M Buy
166,161
+3,700
+2% +$52.2K ﹤0.01% 2826
2017
Q2
$2.16M Sell
162,461
-1,751
-1% -$24.5K ﹤0.01% 2837
2017
Q1
$2.23M Buy
164,212
+7,540
+5% +$94.8K ﹤0.01% 2820
2016
Q4
$1.95M Sell
156,672
-3,547
-2% -$45.1K ﹤0.01% 2830
2016
Q3
$2.13M Sell
160,219
-17,928
-10% -$234K ﹤0.01% 2767
2016
Q2
$2.27M Buy
+178,147
New +$2.25M ﹤0.01% 2741

Other funds holding ITCL

Dimensional Fund Advisors's ITCL Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2023, closing a stake of 71,294 shares — an estimated $249K sold.

Dimensional Fund Advisors first reported a position in ITCL in Q2 2016 and held it in 29 quarters. The position peaked at $2.61M in Q3 2018. 10 funds tracked by Wall St. Rank hold ITCL as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 71,294 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2023, an estimated $249K.
  • Dimensional Fund Advisors first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 29 quarters.
  • Dimensional Fund Advisors's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $2.61M in Q3 2018.
  • 10 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.