Kalos Management’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 |
-326
| Closed | -$9.38K | – | 191 |
|
2023
Q1 | $9.38K | Buy |
+326
| New | +$9.38K | 0.02% | 214 |
|
2019
Q3 | – | Sell |
-10,985
| Closed | -$454K | – | 206 |
|
2019
Q2 | $454K | Buy |
10,985
+1,628
| +17% | +$67.3K | 0.21% | 118 |
|
2019
Q1 | $404K | Sell |
9,357
-1,628
| -15% | -$70.3K | 0.26% | 93 |
|
2018
Q4 | $454K | Sell |
10,985
-953
| -8% | -$39.4K | 0.22% | 107 |
|
2018
Q3 | $540K | Sell |
11,938
-1,938
| -14% | -$87.7K | 0.29% | 83 |
|
2018
Q2 | $638K | Buy |
13,876
+309
| +2% | +$14.2K | 0.29% | 95 |
|
2018
Q1 | $719K | Sell |
13,567
-752
| -5% | -$39.9K | 0.43% | 68 |
|
2017
Q4 | $746K | Sell |
14,319
-307
| -2% | -$16K | 0.35% | 82 |
|
2017
Q3 | $711K | Sell |
14,626
-190
| -1% | -$9.24K | 0.46% | 63 |
|
2017
Q2 | $617K | Buy |
14,816
+519
| +4% | +$21.6K | 0.56% | 53 |
|
2017
Q1 | $623K | Buy |
14,297
+121
| +0.9% | +$5.27K | 0.44% | 60 |
|
2016
Q4 | $530K | Sell |
14,176
-2,982
| -17% | -$111K | 0.43% | 58 |
|
2016
Q3 | $633K | Sell |
17,158
-4,262
| -20% | -$157K | 0.54% | 56 |
|
2016
Q2 | $788K | Buy |
21,420
+1,431
| +7% | +$52.6K | 0.61% | 59 |
|
2016
Q1 | $638K | Hold |
19,989
| – | – | 0.53% | 62 |
|
2015
Q4 | $638K | Buy |
+19,989
| New | +$638K | 0.48% | 65 |
|