Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,383
| Closed | -$96K | – | 580 |
|
|
2015
Q1 | $96K | Sell |
2,383
-7,848
| -77% | -$316K | ﹤0.01% | 558 |
|
|
2014
Q4 | $408K | Buy |
10,231
+1,393
| +16% | +$55.6K | 0.01% | 565 |
|
|
2014
Q3 | $377K | Buy |
8,838
+881
| +11% | +$37.6K | 0.01% | 589 |
|
|
2014
Q2 | $361K | Sell |
7,957
-5,325
| -40% | -$242K | 0.01% | 602 |
|
|
2014
Q1 | $605K | Buy |
13,282
+7,849
| +144% | +$358K | 0.01% | 574 |
|
|
2013
Q4 | $258K | Sell |
5,433
-2,862
| -35% | -$136K | ﹤0.01% | 582 |
|
|
2013
Q3 | $416K | Sell |
8,295
-8,520
| -51% | -$427K | 0.01% | 566 |
|
|
2013
Q2 | $904K | Buy |
+16,815
| New | +$904K | 0.02% | 477 |
|