James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-781
| Closed | -$22K | – | 345 |
|
|
2023
Q1 | $22K | Sell |
781
-1,553
| -67% | -$43.7K | ﹤0.01% | 430 |
|
|
2022
Q4 | $63K | Buy |
2,334
+400
| +21% | +$10.8K | 0.01% | 336 |
|
|
2022
Q3 | $46K | Buy |
+1,934
| New | +$46K | 0.01% | 376 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$13K | – | 451 |
|
|
2020
Q1 | $13K | Sell |
600
-4,000
| -87% | -$86.7K | ﹤0.01% | 376 |
|
|
2019
Q4 | $153K | Sell |
4,600
-1,700
| -27% | -$56.5K | 0.01% | 301 |
|
|
2019
Q3 | $236K | Sell |
6,300
-1,690
| -21% | -$63.3K | 0.02% | 295 |
|
|
2019
Q2 | $326K | Sell |
7,990
-5,130
| -39% | -$209K | 0.02% | 269 |
|
|
2019
Q1 | $566K | Sell |
13,120
-5,668
| -30% | -$245K | 0.04% | 435 |
|
|
2018
Q4 | $778K | Sell |
18,788
-2,615
| -12% | -$108K | 0.05% | 429 |
|
|
2018
Q3 | $970K | Sell |
21,403
-7,848
| -27% | -$356K | 0.04% | 472 |
|
|
2018
Q2 | $1.35M | Sell |
29,251
-97,786
| -77% | -$4.5M | 0.05% | 454 |
|
|
2018
Q1 | $6.74M | Buy |
127,037
+3,960
| +3% | +$210K | 0.25% | 88 |
|
|
2017
Q4 | $6.42M | Buy |
123,077
+137
| +0.1% | +$7.15K | 0.22% | 91 |
|
|
2017
Q3 | $5.98M | Buy |
122,940
+5,058
| +4% | +$246K | 0.2% | 103 |
|
|
2017
Q2 | $4.91M | Sell |
117,882
-831
| -0.7% | -$34.6K | 0.15% | 130 |
|
|
2017
Q1 | $5.17M | Sell |
118,713
-5,194
| -4% | -$226K | 0.15% | 138 |
|
|
2016
Q4 | $4.64M | Buy |
123,907
+4,514
| +4% | +$169K | 0.12% | 169 |
|
|
2016
Q3 | $4.4M | Buy |
119,393
+1,207
| +1% | +$44.5K | 0.12% | 158 |
|
|
2016
Q2 | $4.35M | Buy |
118,186
+34,968
| +42% | +$1.29M | 0.11% | 167 |
|
|
2016
Q1 | $3.07M | Buy |
+83,218
| New | +$3.07M | 0.07% | 166 |
|
|
2013
Q4 | – | Sell |
-1,570
| Closed | -$79K | – | 536 |
|
|
2013
Q3 | $79K | Sell |
1,570
-15
| -0.9% | -$755 | ﹤0.01% | 343 |
|
|
2013
Q2 | $85K | Buy |
+1,585
| New | +$85K | ﹤0.01% | 342 |
|