Global X Management Company’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,877
| Closed | -$26K | – | 1090 |
|
|
2017
Q3 | $26K | Sell |
1,877
-3,558
| -65% | -$49.3K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $72K | Sell |
5,435
-106
| -2% | -$1.4K | ﹤0.01% | 940 |
|
|
2017
Q1 | $75K | Buy |
5,541
+1,158
| +26% | +$15.7K | ﹤0.01% | 896 |
|
|
2016
Q4 | $55K | Sell |
4,383
-194
| -4% | -$2.43K | ﹤0.01% | 902 |
|
|
2016
Q3 | $61K | Sell |
4,577
-25
| -0.5% | -$333 | ﹤0.01% | 834 |
|
|
2016
Q2 | $59K | Buy |
+4,602
| New | +$59K | ﹤0.01% | 657 |
|