Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-375
| Closed | -$13K | – | 326 |
|
|
2021
Q1 | $13K | Hold |
375
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $11K | Sell |
375
-1,620
| -81% | -$47.5K | ﹤0.01% | 327 |
|
|
2020
Q3 | $48K | Hold |
1,995
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $50K | Sell |
1,995
-8,904
| -82% | -$223K | ﹤0.01% | 310 |
|
|
2020
Q1 | $236K | Sell |
10,899
-3,784
| -26% | -$81.9K | ﹤0.01% | 264 |
|
|
2019
Q4 | $489K | Hold |
14,683
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $550K | Buy |
14,683
+8,904
| +154% | +$334K | 0.01% | 244 |
|
|
2019
Q2 | $236K | Sell |
5,779
-16,790
| -74% | -$686K | ﹤0.01% | 280 |
|
|
2019
Q1 | $975K | Hold |
22,569
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $935K | Sell |
22,569
-120,503
| -84% | -$4.99M | 0.01% | 204 |
|
|
2018
Q3 | $6.48M | Buy |
143,072
+27,321
| +24% | +$1.24M | 0.08% | 152 |
|
|
2018
Q2 | $5.33M | Buy |
115,751
+39,407
| +52% | +$1.82M | 0.07% | 163 |
|
|
2018
Q1 | $4.06M | Buy |
76,344
+14,038
| +23% | +$747K | 0.05% | 192 |
|
|
2017
Q4 | $3.25M | Sell |
62,306
-39,113
| -39% | -$2.04M | 0.04% | 222 |
|
|
2017
Q3 | $4.93M | Sell |
101,419
-23,901
| -19% | -$1.16M | 0.06% | 194 |
|
|
2017
Q2 | $5.22M | Sell |
125,320
-100,335
| -44% | -$4.18M | 0.07% | 205 |
|
|
2017
Q1 | $9.83M | Sell |
225,655
-57,657
| -20% | -$2.51M | 0.12% | 158 |
|
|
2016
Q4 | $10.6M | Buy |
283,312
+136,047
| +92% | +$5.09M | 0.15% | 135 |
|
|
2016
Q3 | $5.43M | Sell |
147,265
-4,974
| -3% | -$184K | 0.09% | 163 |
|
|
2016
Q2 | $5.6M | Buy |
152,239
+2,351
| +2% | +$86.5K | 0.08% | 172 |
|
|
2016
Q1 | $5.53M | Buy |
149,888
+3,158
| +2% | +$117K | 0.08% | 164 |
|
|
2015
Q4 | $4.68M | Sell |
146,730
-3,401
| -2% | -$109K | 0.07% | 166 |
|
|
2015
Q3 | $4.95M | Sell |
150,131
-1,986
| -1% | -$65.5K | 0.09% | 155 |
|
|
2015
Q2 | $5.8M | Buy |
152,117
+43,653
| +40% | +$1.66M | 0.1% | 154 |
|
|
2015
Q1 | $4.37M | Buy |
108,464
+40,154
| +59% | +$1.62M | 0.07% | 166 |
|
|
2014
Q4 | $2.73M | Buy |
68,310
+1,847
| +3% | +$73.7K | 0.04% | 193 |
|
|
2014
Q3 | $2.83M | Sell |
66,463
-1,080
| -2% | -$46.1K | 0.04% | 204 |
|
|
2014
Q2 | $3.06M | Buy |
67,543
+2,917
| +5% | +$132K | 0.05% | 198 |
|
|
2014
Q1 | $2.94M | Sell |
64,626
-62,370
| -49% | -$2.84M | 0.05% | 191 |
|
|
2013
Q4 | $6.03M | Buy |
126,996
+59,543
| +88% | +$2.83M | 0.09% | 167 |
|
|
2013
Q3 | $3.38M | Buy |
67,453
+22,558
| +50% | +$1.13M | 0.05% | 208 |
|
|
2013
Q2 | $2.42M | Buy |
+44,895
| New | +$2.42M | 0.04% | 205 |
|