LS
Lattice Strategies’s iShares MSCI Chile ETF ECH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.32M | Buy |
30,531
+8,985
| +42% | +$388K | 1.21% | 17 |
|
2018
Q4 | $892K | Sell |
21,546
-10,320
| -32% | -$427K | 0.77% | 24 |
|
2018
Q3 | $1.44M | Buy |
31,866
+8,865
| +39% | +$402K | 1.12% | 16 |
|
2018
Q2 | $1.06M | Sell |
23,001
-20
| -0.1% | -$921 | 0.83% | 24 |
|
2018
Q1 | $1.22M | Sell |
23,021
-650
| -3% | -$34.5K | 0.89% | 23 |
|
2017
Q4 | $1.24M | Buy |
23,671
+250
| +1% | +$13K | 0.89% | 23 |
|
2017
Q3 | $1.14M | Buy |
23,421
+475
| +2% | +$23.1K | 0.86% | 25 |
|
2017
Q2 | $956K | Sell |
22,946
-7,000
| -23% | -$292K | 0.73% | 31 |
|
2017
Q1 | $1.3M | Buy |
29,946
+1,640
| +6% | +$71.4K | 1.02% | 25 |
|
2016
Q4 | $1.06M | Buy |
28,306
+1,635
| +6% | +$61.2K | 0.86% | 26 |
|
2016
Q3 | $984K | Buy |
26,671
+1,295
| +5% | +$47.8K | 0.75% | 31 |
|
2016
Q2 | $934K | Sell |
25,376
-1,485
| -6% | -$54.7K | 0.73% | 34 |
|
2016
Q1 | $991K | Buy |
26,861
+15,030
| +127% | +$555K | 0.77% | 34 |
|
2015
Q4 | $378K | Sell |
11,831
-10,174
| -46% | -$325K | 0.3% | 54 |
|
2015
Q3 | $725K | Buy |
22,005
+525
| +2% | +$17.3K | 0.51% | 45 |
|
2015
Q2 | $819K | Buy |
21,480
+975
| +5% | +$37.2K | 0.47% | 47 |
|
2015
Q1 | $826K | Sell |
20,505
-9,715
| -32% | -$391K | 0.46% | 49 |
|
2014
Q4 | $1.21M | Buy |
30,220
+2,850
| +10% | +$114K | 0.67% | 45 |
|
2014
Q3 | $1.17M | Buy |
27,370
+5,045
| +23% | +$215K | 0.63% | 47 |
|
2014
Q2 | $1.01M | Buy |
22,325
+11,330
| +103% | +$514K | 0.52% | 54 |
|
2014
Q1 | $501K | Sell |
10,995
-5,105
| -32% | -$233K | 0.25% | 75 |
|
2013
Q4 | $765K | Buy |
16,100
+2,465
| +18% | +$117K | 0.42% | 57 |
|
2013
Q3 | $684K | Buy |
13,635
+6,420
| +89% | +$322K | 0.37% | 61 |
|
2013
Q2 | $388K | Buy |
+7,215
| New | +$388K | 0.23% | 75 |
|