ED
Exane Derivatives’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2
| Closed | -$43 | – | 680 |
|
|
2020
Q1 | $43 | Sell |
2
-5,011
| -100% | -$108K | ﹤0.01% | 657 |
|
|
2019
Q4 | $168K | Buy |
5,013
+3,275
| +188% | +$110K | 0.03% | 260 |
|
|
2019
Q3 | $65.1K | Hold |
1,738
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $71K | Buy |
1,738
+633
| +57% | +$25.9K | 0.01% | 346 |
|
|
2019
Q1 | $47.7K | Sell |
1,105
-144,429
| -99% | -$6.23M | 0.01% | 324 |
|
|
2018
Q4 | $6.03M | Sell |
145,534
-75,515
| -34% | -$3.13M | 1.08% | 9 |
|
|
2018
Q3 | $10M | Buy |
221,049
+221,047
| +11,052,350% | +$10M | 1.88% | 6 |
|
|
2018
Q2 | $92 | Hold |
2
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $104 | Hold |
2
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $104 | Hold |
2
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $97 | Hold |
2
| – | – | ﹤0.01% | 468 |
|
|
2017
Q2 | $83 | Hold |
2
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $87 | Hold |
2
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $75 | Sell |
2
-4,235
| -100% | -$159K | ﹤0.01% | 503 |
|
|
2016
Q3 | $156K | Sell |
4,237
-539
| -11% | -$19.9K | 0.02% | 192 |
|
|
2016
Q2 | $176K | Buy |
4,776
+90
| +2% | +$3.31K | 0.03% | 211 |
|
|
2016
Q1 | $173K | Buy |
4,686
+1,468
| +46% | +$54.2K | 0.02% | 181 |
|
|
2015
Q4 | $103K | Sell |
3,218
-200,637
| -98% | -$6.4M | 0.01% | 179 |
|
|
2015
Q3 | $6.72M | Sell |
203,855
-204,666
| -50% | -$6.75M | 0.85% | 34 |
|
|
2015
Q2 | $15.6M | Buy |
408,521
+171,969
| +73% | +$6.56M | 1.67% | 26 |
|
|
2015
Q1 | $9.53M | Buy |
236,552
+124,384
| +111% | +$5.01M | 1.05% | 32 |
|
|
2014
Q4 | $4.47M | Buy |
+112,168
| New | +$4.47M | 0.62% | 40 |
|