ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$228K | – | 753 |
|
|
2018
Q1 | $228K | Hold |
4,300
| – | – | ﹤0.01% | 672 |
|
|
2017
Q4 | $224K | Hold |
4,300
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $209K | Buy |
+4,300
| New | +$209K | ﹤0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$375K | – | 852 |
|
|
2017
Q1 | $375K | Hold |
8,600
| – | – | 0.01% | 480 |
|
|
2016
Q4 | $324K | Hold |
8,600
| – | – | 0.01% | 485 |
|
|
2016
Q3 | $318K | Buy |
+8,600
| New | +$318K | ﹤0.01% | 489 |
|
|
2016
Q1 | – | Sell |
-48,211
| Closed | -$1.54M | – | 581 |
|
|
2015
Q4 | $1.54M | Buy |
48,211
+23,100
| +92% | +$738K | 0.01% | 456 |
|
|
2015
Q3 | $828K | Buy |
25,111
+5,111
| +26% | +$169K | 0.01% | 460 |
|
|
2015
Q2 | $762K | Buy |
+20,000
| New | +$762K | ﹤0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-106,394
| Closed | -$4.24M | – | 794 |
|
|
2014
Q4 | $4.24M | Buy |
+106,394
| New | +$4.24M | 0.02% | 406 |
|
|
2014
Q3 | – | Sell |
-22,888
| Closed | -$1.04M | – | 642 |
|
|
2014
Q2 | $1.04M | Buy |
+22,888
| New | +$1.04M | 0.01% | 530 |
|