DS
DRW Securities’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,303
| Closed | -$537K | – | 109 |
|
|
2020
Q3 | $537K | Buy |
+22,303
| New | +$537K | 0.03% | 68 |
|
|
2020
Q2 | – | Sell |
-18,880
| Closed | -$409K | – | 163 |
|
|
2020
Q1 | $409K | Sell |
18,880
-58,132
| -75% | -$1.26M | 0.02% | 145 |
|
|
2019
Q4 | $2.57M | Buy |
+77,012
| New | +$2.57M | 0.1% | 40 |
|
|
2018
Q2 | – | Sell |
-18,125
| Closed | -$961K | – | 100 |
|
|
2018
Q1 | $961K | Sell |
18,125
-7,975
| -31% | -$423K | 0.06% | 49 |
|
|
2017
Q4 | $1.36M | Buy |
+26,100
| New | +$1.36M | 0.14% | 76 |
|
|
2017
Q2 | – | Sell |
-6,714
| Closed | -$292K | – | 53 |
|
|
2017
Q1 | $292K | Buy |
+6,714
| New | +$292K | 0.05% | 46 |
|