Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,380
| Closed | -$60K | – | 620 |
|
|
2020
Q2 | $60K | Hold |
2,380
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $52K | Buy |
2,380
+1,480
| +164% | +$32.3K | ﹤0.01% | 449 |
|
|
2019
Q4 | $30K | Hold |
900
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $34K | Hold |
900
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $37K | Hold |
900
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $39K | Hold |
900
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $37K | Sell |
900
-600
| -40% | -$24.7K | ﹤0.01% | 544 |
|
|
2018
Q3 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $79K | Sell |
1,500
-2,215
| -60% | -$117K | ﹤0.01% | 572 |
|
|
2017
Q4 | $194K | Buy |
3,715
+2,215
| +148% | +$116K | 0.01% | 490 |
|
|
2017
Q3 | $73K | Sell |
1,500
-1,175
| -44% | -$57.2K | ﹤0.01% | 606 |
|
|
2017
Q2 | $111K | Buy |
2,675
+1,175
| +78% | +$48.8K | ﹤0.01% | 530 |
|
|
2017
Q1 | $65K | Sell |
1,500
-400
| -21% | -$17.3K | ﹤0.01% | 595 |
|
|
2016
Q4 | $72K | Hold |
1,900
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $71K | Buy |
1,900
+700
| +58% | +$26.2K | ﹤0.01% | 607 |
|
|
2016
Q2 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $45K | Buy |
+1,200
| New | +$45K | ﹤0.01% | 641 |
|